0728 LTD

Company number 08162451 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,685 Total assets 2017: £70,816 Total assets 2018: £28,143 Total assets 2019: £8,929 Total assets 2020: £62,733 Total assets 2021: £68,454 Total assets 2022: £26,524 Total assets 2023: £15,554 Total assets 2024: £10,119 Total assets 2025: £14,836 Total assets Net assets 2016: £1,231 Net assets 2017: £1,159 Net assets 2018: £1,070 Net assets 2019: -£26,240 Net assets 2020: -£21,206 Net assets 2021: -£13,566 Net assets 2022: -£16,007 Net assets 2023: -£18,771 Net assets 2024: -£20,241 Net assets 2025: -£13,818 Net assets Total liabilities 2016: -£91,454 Total liabilities 2017: -£68,757 Total liabilities 2018: -£26,093 Total liabilities 2019: -£34,189 Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,113 Total liabilities 2022: -£27,816 Total liabilities 2023: -£17,167 Total liabilities 2024: -£22,821 Total liabilities 2025: -£27,574 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £14,836 -£27,574 -£13,818 1
2024-07-31 £10,119 -£22,821 -£20,241 1
2023-07-31 £15,554 -£17,167 -£18,771
2022-07-31 £26,524 -£27,816 -£16,007
2021-07-31 £68,454 -£49,113 -£13,566
2020-07-31 £62,733 -£50,000 -£21,206
2019-07-31 £8,929 -£34,189 -£26,240
2018-07-31 £28,143 -£26,093 £1,070
2017-07-31 £70,816 -£68,757 £1,159
2016-07-31 £92,685 -£91,454 £1,231 £85,452
2016-07-30 £92,685 -£91,454 £1,231
2015-07-31 £109,094 -£105,326 £3,768 £109,094
2014-07-31 £2,929 -£2,650 £279 £723

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