BEING PRESENT LIMITED

Company number 11728642 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 Total assets 2019: £42,505 Total assets 2020: £51,648 Total assets 2021: £39,638 Total assets 2022: £107,568 Total assets 2023: £62,284 Total assets 2024: £78,078 Total assets Net assets 2019: -£14,572 Net assets 2020: -£74,617 Net assets 2021: -£150,008 Net assets 2022: -£36,622 Net assets 2023: -£56,648 Net assets 2024: -£58,936 Net assets Total liabilities 2019: -£57,528 Total liabilities 2020: -£126,690 Total liabilities 2021: -£151,616 Total liabilities 2022: -£109,526 Total liabilities 2023: -£81,206 Total liabilities 2024: -£97,308 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £78,078 -£97,308 -£58,936 £419 1
2023-12-31 £62,284 -£81,206 -£56,648 £4,692 1
2022-12-31 £107,568 -£109,526 -£36,622 £8,741
2021-12-31 £39,638 -£151,616 -£150,008 £963
2020-12-31 £51,648 -£126,690 -£74,617
2019-12-31 £42,505 -£57,528 -£14,572

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£23,849
Owed to suppliers
£7,384