COUNTABEAN LTD

Company number 11385867 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £23,866 Total assets 2020: £18,063 Total assets 2021: £42,662 Total assets 2022: £12,675 Total assets 2023: £8,018 Total assets 2024: £10,775 Total assets 2025: £8,543 Total assets Net assets 2019: £5,572 Net assets 2020: £3,421 Net assets 2021: £141 Net assets 2022: £108 Net assets 2023: £194 Net assets 2024: £267 Net assets 2025: -£421 Net assets Total liabilities 2019: -£18,294 Total liabilities 2020: -£14,642 Total liabilities 2021: -£25,000 Total liabilities 2022: -£20,563 Total liabilities 2023: -£15,717 Total liabilities 2024: -£10,748 Total liabilities 2025: -£8,482 Total liabilities

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

Employees 2024 – 2025

-2 -1 -1 -1 -1 0 0 0 0 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 (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £8,543 -£8,482 -£421 £167 -2
2024-05-31 £10,775 -£10,748 £267 £951 -2
2023-05-31 £8,018 -£15,717 £194 £14
2022-05-31 £12,675 -£20,563 £108 £1,453
2021-05-31 £42,662 -£25,000 £141 £1,563
2020-05-31 £18,063 -£14,642 £3,421 £12,101
2019-05-31 £23,866 -£18,294 £5,572 £11,048

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£5,657
Owed by customers
£4,476
Owed to suppliers
£590