89BK 2 LTD

Company number 13181315 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £94,619 Total assets 2023: £114,349 Total assets 2024: £143,861 Total assets 2025: £157,228 Total assets Net assets 2021: £100 Net assets 2022: £13,778 Net assets 2023: £31,342 Net assets 2024: £58,944 Net assets 2025: £82,508 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£68,701 Total liabilities 2023: -£68,703 Total liabilities 2024: -£66,646 Total liabilities 2025: -£54,203 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £157,228 -£54,203 £82,508 £81,149 3
2024-08-31 £143,861 -£66,646 £58,944 £71,796 3
2023-08-31 £114,349 -£68,703 £31,342 £44,834
2022-08-31 £94,619 -£68,701 £13,778 £19,661
2021-08-31 £100 £0 £100 £100

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 to suppliers
£0