DEBT EXPLAINED LTD

Company number 06151756 ·

Active

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2012 2013 2016 2017 Total assets 2012: £596,634 Total assets 2013: £552,507 Total assets Net assets 2012: £392,861 Net assets 2013: £357,060 Net assets 2016: £599,991 Net assets 2017: £449,143 Net assets Total liabilities 2012: -£162,776 Total liabilities 2013: -£161,010 Total liabilities 2016: -£116,281 Total liabilities 2017: -£158,635 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2017-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-31 -£158,635 £449,143 £205,327 9
2016-03-31 -£116,281 £599,991 £255,326
2013-03-31 £552,507 -£161,010 £357,060 £26,069
2012-03-31 £596,634 -£162,776 £392,861 £64,227

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