787CBD EXPRESS LTD
Company number 13590021 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£217,108 | £1,609,258 | £367,897 | — | — | 7 |
| 2024-08-31 | — | -£348,413 | £776,881 | £215,263 | — | — | |
| 2023-08-31 | £1 | — | £1 | £1 | — | — | |
| 2022-08-31 | £0 | £0 | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £432,106
- Owed to suppliers
- £165,686