623 LIMITED
Company number 12673798 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £245,790 | -£154,547 | £10,547 | £24,793 | — | — | 2 |
| 2024-08-31 | £220,837 | -£154,547 | -£8,585 | £18,128 | — | — | 2 |
| 2023-08-31 | £230,104 | -£94,537 | -£18,933 | £27,032 | — | — | 2 |
| 2022-08-31 | £204,663 | -£122,380 | -£550 | £8,572 | — | — | |
| 2021-06-30 | £179,801 | -£122,379 | -£5,094 | £1,438 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £154,547
- Owed by customers
- £75
- Owed to suppliers
- £590