90 LTD

Company number 08342174 ·

Active

Net assets, total assets & total liabilities 2013 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2013 2014 2016 2017 Total assets 2013: £86,215 Total assets 2014: £142,471 Total assets 2016: £78,024 Total assets 2017: £126,543 Total assets Net assets 2013: £48,653 Net assets 2014: £50,330 Net assets Total liabilities 2013: -£37,562 Total liabilities 2014: -£92,141 Total liabilities 2016: -£62,274 Total liabilities 2017: -£63,296 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2017-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-10-31 £126,543 -£63,296 £79,797
2016-10-31 £78,024 -£62,274 £44,439
2014-10-31 £142,471 -£92,141 £50,330 £87,611
2013-10-31 £86,215 -£37,562 £48,653 £31,448

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

Debt & working capital 2017-10-31

Owed by customers
£45,188
Owed to suppliers
£8,435