AND OBJECTS LTD

Company number 09261387 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2021 2022 2023 Total assets 2021: £589,735 Total assets 2022: £772,266 Total assets 2023: £1,158,521 Total assets Net assets 2014: £1 Net assets 2021: £203,868 Net assets 2022: £195,730 Net assets 2023: -£100,790 Net assets Total liabilities 2021: -£351,700 Total liabilities 2022: -£550,889 Total liabilities 2023: -£998,041 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 3 4 2022 2023 2022: 3 2023: 4

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

Balance sheet by year 4 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,158,521 -£998,041 -£100,790 £7,013 4
2022-12-31 £772,266 -£550,889 £195,730 £190,226 3
2021-12-31 £589,735 -£351,700 £203,868 £225,692
2014-12-31 £1 £1

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£222,041
Owed by customers
£91,932
Owed to suppliers
£277,881