AZORRA LIMITED

Company number 09862720 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £77,587 Total assets 2019: £142,114 Total assets 2020: £190,113 Total assets 2021: £181,181 Total assets 2022: £355,560 Total assets 2023: £261,853 Total assets 2024: £327,393 Total assets Net assets 2018: £45,332 Net assets 2019: £81,809 Net assets 2020: £59,293 Net assets 2021: £98,924 Net assets 2022: £209,852 Net assets 2023: £154,232 Net assets 2024: £200,244 Net assets Total liabilities 2018: -£32,255 Total liabilities 2019: -£59,669 Total liabilities 2020: -£130,820 Total liabilities 2021: -£82,257 Total liabilities 2022: -£104,875 Total liabilities 2023: -£76,788 Total liabilities 2024: -£106,316 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £327,393 -£106,316 £200,244 £257,166 6
2023-12-31 £261,853 -£76,788 £154,232 £208,787 6
2022-12-31 £355,560 -£104,875 £209,852 £229,110
2021-12-31 £181,181 -£82,257 £98,924 £112,469
2020-12-31 £190,113 -£130,820 £59,293 £124,975
2019-12-31 £142,114 -£59,669 £81,809 £128,750
2018-12-31 £77,587 -£32,255 £45,332 £53,591
2016-12-31 £18,917

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

Debt & working capital 2024-12-31

Owed by customers
£44,957
Owed to suppliers
£6,708