CURRENTASSET LIMITED
Company number 03224186 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,937,220 | -£1,277,121 | £5,273,856 | £85,416 | — | — | 3 |
| 2023-12-31 | £10,003,383 | -£2,341,283 | £5,955,549 | £83,395 | — | — | 3 |
| 2022-12-31 | £11,520,692 | -£3,018,787 | £6,500,883 | £65,777 | — | — | |
| 2021-12-31 | £12,173,830 | -£3,624,557 | £6,665,289 | £75,576 | £564,258 | — | |
| 2020-12-31 | £12,707,325 | -£4,058,921 | £6,582,924 | £107,047 | — | — | |
| 2019-12-31 | £12,326,636 | -£3,871,735 | £6,550,537 | £90,416 | — | — | |
| 2018-12-31 | £11,952,928 | -£3,448,675 | £6,254,675 | £843,822 | — | — | |
| 2017-12-31 | £9,873,655 | -£3,341,645 | £5,899,712 | £356,503 | — | — | |
| 2016-12-31 | £8,788,546 | -£2,484,060 | — | £67,082 | — | — | |
| 2015-12-31 | £5,845,039 | -£2,677,744 | — | £649,313 | — | — | |
| 2014-12-31 | £5,932,752 | -£2,767,953 | — | £448,253 | — | — | |
| 2013-12-31 | £5,604,402 | -£2,510,723 | — | £317,317 | — | — | |
| 2012-12-31 | £5,034,124 | -£2,137,334 | £2,896,790 | £9,844 | — | — | |
| 2011-12-31 | £6,174,584 | -£3,314,490 | £2,860,094 | £48,251 | — | — |
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
- £1,277,121
- Owed by customers
- £71,682