080901 LIMITED
Company number 08627197 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2023-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £32,601,566 | -£5,746,840 | £26,659,350 | £2,969,998 | — | — | 7 |
| 2022-12-31 | £30,260,873 | -£4,639,202 | £25,350,037 | £339,416 | — | — | 12 |
| 2021-12-31 | £29,488,826 | -£4,551,883 | £24,334,453 | £142,964 | — | — | |
| 2020-12-31 | £21,974,802 | -£3,598,884 | £17,288,782 | £262,045 | — | — | |
| 2019-12-31 | £12,933,789 | -£2,821,682 | £8,481,377 | £2,358,132 | — | — | |
| 2018-12-31 | £5,394,690 | -£1,261,775 | £4,120,545 | £93,084 | — | — | |
| 2017-12-31 | £9,424,878 | -£6,735,329 | £2,689,549 | £400,690 | — | — | |
| 2016-12-31 | £3,751,108 | -£1,027,720 | — | £1,076,493 | — | — | |
| 2015-12-31 | — | -£281,107 | — | £54,092 | — | — | |
| 2014-12-31 | £289,377 | -£122,757 | — | £101,279 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Owed to suppliers
- £296,207