2ND TERM LTD

Company number 12073502 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 Total assets 2020: £3,282 Total assets 2021: £92,390 Total assets 2022: £64,807 Total assets 2023: £36,872 Total assets 2024: £35,441 Total assets Net assets 2020: -£357 Net assets 2023: -£45,068 Net assets 2024: -£62,829 Net assets Total liabilities 2020: -£3,639 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,833 Total liabilities 2023: -£41,662 Total liabilities 2024: -£63,577 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 5 years

Latest accounts (2024-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £35,441 -£63,577 -£62,829 £21,110 0
2023-06-30 £36,872 -£41,662 -£45,068 £33,998 0
2022-06-30 £64,807 -£45,833
2021-06-30 £92,390 -£50,000
2020-06-30 £3,282 -£3,639 -£357

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£34,693
Owed by customers
£372
Owed to suppliers
£9,855