6002 LTD

Company number 12214622 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £28,903 Total assets 2021: £20,834 Total assets 2022: £18,637 Total assets 2023: £15,822 Total assets 2024: £18,183 Total assets 2025: £13,392 Total assets Net assets 2020: -£1,807 Net assets 2021: -£5,212 Net assets 2022: -£4,906 Net assets 2023: -£1,311 Net assets 2024: -£2,180 Net assets 2025: £2,604 Net assets Total liabilities 2020: -£22,000 Total liabilities 2021: -£16,478 Total liabilities 2022: -£15,957 Total liabilities 2023: -£10,723 Total liabilities 2024: -£18,225 Total liabilities 2025: -£11,053 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £13,392 -£11,053 £2,604 £10,392 4
2024-11-30 £18,183 -£18,225 -£2,180 £16,183 4
2023-11-30 £15,822 -£10,723 -£1,311 £9,143 4
2022-11-30 £18,637 -£15,957 -£4,906 £7,851
2021-11-30 £20,834 -£16,478 -£5,212 £15,325
2020-11-30 £28,903 -£22,000 -£1,807 £21,166

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£2,618