20SOMETHING LIMITED

Company number 12045604 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £338,083 Total assets 2020: £616,715 Total assets 2021: £737,494 Total assets 2022: £1,040,428 Total assets 2023: £353,157 Total assets 2024: £395,660 Total assets Net assets 2020: £178,215 Net assets 2021: £274,323 Net assets 2022: £397,660 Net assets 2023: £35,712 Net assets 2024: £44,305 Net assets Total liabilities 2019: -£269,552 Total liabilities 2020: -£447,218 Total liabilities 2021: -£276,007 Total liabilities 2022: -£513,760 Total liabilities 2023: -£216,325 Total liabilities 2024: -£294,482 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 10

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £395,660 -£294,482 £44,305 £272,796 10
2023-12-31 £353,157 -£216,325 £35,712 £179,972 12
2022-12-31 £1,040,428 -£513,760 £397,660 £362,237
2021-12-31 £737,494 -£276,007 £274,323 £531,106
2020-12-31 £616,715 -£447,218 £178,215 £514,701
2019-12-31 £338,083 -£269,552 £135,482

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£65,167
Owed by customers
£110,658
Owed to suppliers
£49,344