04215664 LIMITED

Company number 04215664 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £470,192 Total assets 2017: £467,170 Total assets 2018: £445,477 Total assets 2019: £536,729 Total assets 2020: £508,499 Total assets 2021: £641,416 Total assets 2022: £765,901 Total assets Net assets 2016: £66,070 Net assets 2017: £98,570 Net assets 2018: £55,508 Net assets 2019: £97,166 Net assets 2020: £41,502 Net assets 2021: £25,748 Net assets 2022: £66,688 Net assets Total liabilities 2016: -£399,736 Total liabilities 2017: -£362,286 Total liabilities 2018: -£385,374 Total liabilities 2019: -£436,245 Total liabilities 2020: -£465,425 Total liabilities 2021: -£573,168 Total liabilities 2022: -£665,849 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £765,901 -£665,849 £66,688 £15,156
2021-03-31 £641,416 -£573,168 £25,748 £8,717
2020-03-31 £508,499 -£465,425 £41,502 £5,512
2019-03-31 £536,729 -£436,245 £97,166 £9,968
2018-03-31 £445,477 -£385,374 £55,508 £12,515
2017-03-31 £467,170 -£362,286 £98,570 £10,026
2016-03-31 £470,192 -£399,736 £66,070 £13,562

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.