DEFINITIVE LTD

Company number 11103331 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £51,188 Total assets 2019: £105,855 Total assets 2021: £189,364 Total assets 2022: £264,432 Total assets 2023: £270,959 Total assets 2024: £227,246 Total assets Net assets 2018: £25,853 Net assets 2019: £66,660 Net assets 2020: £85,721 Net assets 2021: £131,642 Net assets 2022: £152,354 Net assets 2023: £120,916 Net assets 2024: £114,134 Net assets Total liabilities 2018: -£25,116 Total liabilities 2019: -£38,982 Total liabilities 2020: £79,665 Total liabilities 2021: -£33,605 Total liabilities 2022: -£67,884 Total liabilities 2023: -£139,088 Total liabilities 2024: -£110,501 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £227,246 -£110,501 £114,134 £5,262 2
2023-12-31 £270,959 -£139,088 £120,916 £5,623 2
2022-12-31 £264,432 -£67,884 £152,354 £11,975
2021-12-31 £189,364 -£33,605 £131,642 £31,782
2020-12-31 £79,665 £85,721 £30,849
2019-12-31 £105,855 -£38,982 £66,660 £41,122
2018-12-31 £51,188 -£25,116 £25,853 £40,515

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
£7,007