89BK LTD

Company number 11695499 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £158,362 Total assets 2021: £234,465 Total assets 2022: £250,068 Total assets 2023: £224,317 Total assets 2024: £233,218 Total assets 2025: £271,167 Total assets Net assets 2020: £5,554 Net assets 2021: £32,011 Net assets 2022: £31,812 Net assets 2023: £39,635 Net assets 2024: £42,587 Net assets 2025: £58,064 Net assets Total liabilities 2020: -£135,493 Total liabilities 2021: -£166,791 Total liabilities 2022: -£194,261 Total liabilities 2023: -£161,115 Total liabilities 2024: -£156,579 Total liabilities 2025: -£142,929 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 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £271,167 -£142,929 £58,064 £107,976 3
2024-02-29 £233,218 -£156,579 £42,587 £59,486 3
2023-02-28 £224,317 -£161,115 £39,635 £28,222
2022-02-28 £250,068 -£194,261 £31,812 £58,923
2021-02-28 £234,465 -£166,791 £32,011 £92,823
2020-02-29 £158,362 -£135,493 £5,554 £13,425

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£128,457
Owed to suppliers
£40,578