CompaniesInTheUK

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Company number 07182949 ·

Active

Net assets, total assets & total liabilities 2012 – 2014

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2012 2013 2014 Total assets 2012: £183,450 Total assets 2013: £222,075 Total assets 2014: £332,539 Total assets Net assets 2012: £111,207 Net assets 2013: £168,703 Net assets 2014: £218,442 Net assets Total liabilities 2012: -£72,243 Total liabilities 2013: -£53,372 Total liabilities 2014: -£114,097 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2014-12-31 £332,539 -£114,097 £218,442 — — —
2013-12-31 £222,075 -£53,372 £168,703 — — —
2012-12-31 £183,450 -£72,243 £111,207 £182,119 — —

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