38TIVITY LIMITED

Company number 02517249 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £53,203 Total assets 2015: £57,033 Total assets 2016: £36,091 Total assets 2017: £35,452 Total assets 2018: £21,148 Total assets 2019: £18,678 Total assets 2020: £21,472 Total assets 2021: £14,376 Total assets Net assets 2014: £40,505 Net assets 2015: £36,064 Net assets 2016: £33,858 Net assets 2017: £34,040 Net assets 2018: £123 Net assets 2019: £1,902 Net assets 2020: £514 Net assets 2021: £12,715 Net assets 2022: £19,795 Net assets 2023: £19,795 Net assets Total liabilities 2014: -£28,768 Total liabilities 2015: -£33,494 Total liabilities 2016: -£821 Total liabilities 2017: £0 Total liabilities 2018: -£21,752 Total liabilities 2019: -£19,585 Total liabilities 2020: -£21,371 Total liabilities 2021: -£27,091 Total liabilities 2022: -£31,084 Total liabilities 2023: -£31,084 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 -£31,084 £19,795
2022-08-31 -£31,084 £19,795
2021-08-31 £14,376 -£27,091 £12,715
2020-08-31 £21,472 -£21,371 £514
2019-08-31 £18,678 -£19,585 £1,902
2018-08-31 £21,148 -£21,752 £123
2017-08-31 £35,452 £0 £34,040
2016-08-31 £36,091 -£821 £33,858
2015-08-31 £57,033 -£33,494 £36,064 £19,547
2014-08-31 £53,203 -£28,768 £40,505 £8,633
2013-08-31 £63,658 -£32,496 £46,360 £9,354

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