CORPORATEREGISTER.COM LIMITED

Company number 03288109 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £120,643 Total assets 2020: £28,003 Total assets 2021: £30,829 Total assets 2023: £590 Total assets 2024: £44,533 Total assets Net assets 2015: £100,550 Net assets 2016: £55,754 Net assets 2017: £7,990 Net assets 2018: £9,536 Net assets 2019: -£15,798 Net assets 2020: -£30,844 Net assets 2021: £1,040 Net assets 2022: £45,525 Net assets 2023: -£16,243 Net assets 2024: £1,832 Net assets Total liabilities 2015: -£22,041 Total liabilities 2016: -£1,977 Total liabilities 2017: -£11,528 Total liabilities 2018: -£15,662 Total liabilities 2019: -£49,282 Total liabilities 2020: -£39,246 Total liabilities 2021: -£19,137 Total liabilities 2022: -£23,966 Total liabilities 2023: -£10,192 Total liabilities 2024: -£35,865 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £44,533 -£35,865 £1,832 7
2023-12-31 £590 -£10,192 -£16,243 8
2022-12-31 -£23,966 £45,525 £83,368
2021-12-31 £30,829 -£19,137 £1,040 £20,475
2020-12-31 £28,003 -£39,246 -£30,844
2019-12-31 -£49,282 -£15,798
2018-12-31 -£15,662 £9,536
2017-12-31 -£11,528 £7,990
2016-12-31 -£1,977 £55,754
2015-12-31 £120,643 -£22,041 £100,550 £112,280
2014-12-31 £21,136 -£37,856 -£15,455 £100
2013-12-31 £37,109 -£48,569 -£9,773 £100
2012-12-31 £51,249 -£20,913 £32,252 £100
2011-12-31 £33,249 -£19,979 £15,825 £100

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 to suppliers
£75,850