DEFINITELY NOT LIMITED

Company number 08429214 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2014 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £348,067 Total assets 2019: £224,442 Total assets 2020: £147,600 Total assets 2021: £139,112 Total assets 2022: £116,915 Total assets 2023: £175,001 Total assets 2024: £147,582 Total assets 2025: £92,407 Total assets Net assets 2014: £100,536 Net assets 2019: £168,000 Net assets 2020: £115,646 Net assets 2021: £43,876 Net assets 2022: £10,964 Net assets 2023: £69,070 Net assets 2024: £72,944 Net assets 2025: £25,956 Net assets Total liabilities 2014: -£247,531 Total liabilities 2019: -£56,442 Total liabilities 2020: -£31,954 Total liabilities 2021: -£86,236 Total liabilities 2022: -£99,879 Total liabilities 2023: -£137,890 Total liabilities 2024: -£103,363 Total liabilities 2025: -£91,797 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £92,407 -£91,797 £25,956 £86,031 3
2024-03-31 £147,582 -£103,363 £72,944 £114,772 3
2023-03-31 £175,001 -£137,890 £69,070 £109,771
2022-03-31 £116,915 -£99,879 £10,964 £15,671
2021-03-31 £139,112 -£86,236 £43,876 £16,385
2020-03-31 £147,600 -£31,954 £115,646 £19,389
2019-03-31 £224,442 -£56,442 £168,000 £49,197
2014-03-31 £348,067 -£247,531 £100,536 £84,028

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

Debt & working capital 2025-03-31

Owed by customers
£6,376