ALSO THIS LIMITED

Company number 03076225 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,901 Total assets 2017: £3,994 Total assets 2018: £3,639 Total assets 2019: £28,436 Total assets 2022: £5,359 Total assets 2023: £1,062 Total assets 2024: £318 Total assets 2025: £553 Total assets Net assets 2016: -£4,482 Net assets 2017: -£6,597 Net assets 2018: £1,032 Net assets 2019: -£8,494 Net assets 2020: -£12,340 Net assets 2021: -£11,960 Net assets 2022: -£16,480 Net assets 2023: -£28,442 Net assets 2024: -£28,158 Net assets 2025: -£28,253 Net assets Total liabilities 2016: -£9,823 Total liabilities 2017: -£11,399 Total liabilities 2018: -£10,210 Total liabilities 2019: -£42,395 Total liabilities 2020: -£19,737 Total liabilities 2021: -£21,517 Total liabilities 2022: -£21,650 Total liabilities 2023: -£29,315 Total liabilities 2024: -£28,287 Total liabilities 2025: -£28,781 Total liabilities

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

Employees 2024 – 2025

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

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £553 -£28,781 -£28,253 2
2024-09-30 £318 -£28,287 -£28,158 2
2023-09-30 £1,062 -£29,315 -£28,442
2022-09-30 £5,359 -£21,650 -£16,480
2021-09-30 -£21,517 -£11,960
2020-09-30 -£19,737 -£12,340
2019-09-30 £28,436 -£42,395 -£8,494 £24,238
2018-09-30 £3,639 -£10,210 £1,032
2017-09-30 £3,994 -£11,399 -£6,597 £76
2016-09-30 £3,901 -£9,823 -£4,482 -£3,397
2015-09-30 £11,738 -£13,493 -£1,944 £6,159
2014-09-30 £21,715 -£24,690 -£3,164 £12,690
2013-09-30 £11,412 -£11,802 -£579 £50
2012-09-30 £4,796 -£9,295 -£4,688 £1,949
2011-09-30 £4,119 -£10,552 -£6,622 £557

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£3,434
Owed to suppliers
£176