CONNECTED DESTINATIONS LIMITED

Company number 11341125 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £231,782 Total assets 2020: £432,609 Total assets 2021: £312,148 Total assets 2022: £366,700 Total assets 2023: £406,917 Total assets 2024: £419,557 Total assets 2025: £463,692 Total assets Net assets 2019: £186,110 Net assets 2020: £294,515 Net assets 2021: £299,636 Net assets 2022: £297,279 Net assets 2023: £295,412 Net assets 2024: £146,396 Net assets 2025: £123,194 Net assets Total liabilities 2019: -£45,672 Total liabilities 2020: -£139,413 Total liabilities 2021: -£14,052 Total liabilities 2022: -£70,654 Total liabilities 2023: -£111,234 Total liabilities 2024: -£272,944 Total liabilities 2025: -£298,054 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 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £463,692 -£298,054 £123,194 £628 2
2024-02-29 £419,557 -£272,944 £146,396 £1,931 2
2023-02-28 £406,917 -£111,234 £295,412 £14,776
2022-02-28 £366,700 -£70,654 £297,279 £88,820
2021-02-28 £312,148 -£14,052 £299,636 £31,327
2020-02-29 £432,609 -£139,413 £294,515 £111,595
2019-02-28 £231,782 -£45,672 £186,110 £203,091

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£58,027
Owed to suppliers
£209,786