87 % LIMITED

Company number 11020037 ·

Liquidation

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 Total assets 2018: £352,223 Total assets 2019: £647,408 Total assets 2020: £705,716 Total assets 2021: £1,955,613 Total assets 2022: £1,287,716 Total assets 2023: £712,608 Total assets Net assets 2022: £1,186,091 Net assets 2023: £659,191 Net assets Total liabilities 2018: -£97,468 Total liabilities 2019: -£25,939 Total liabilities 2020: -£74,791 Total liabilities 2021: -£234,510 Total liabilities 2022: -£101,625 Total liabilities 2023: -£53,417 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £712,608 -£53,417 £659,191 £158,013
2022-09-30 £1,287,716 -£101,625 £1,186,091 £585,774
2021-09-30 £1,955,613 -£234,510 £1,330,131
2020-09-30 £705,716 -£74,791 £315,192
2019-09-30 £647,408 -£25,939 £252,255
2018-09-30 £352,223 -£97,468 £272,283

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