DESTINATION REPRESENTATION LTD

Company number 07076149 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £95,702 Total assets 2018: £165,540 Total assets 2019: £176,400 Total assets 2020: £196,047 Total assets 2021: £165,502 Total assets 2022: £184,261 Total assets 2023: £200,096 Total assets 2024: £217,465 Total assets Net assets 2015: £79,277 Net assets 2016: -£99,552 Net assets 2017: -£117,338 Net assets 2018: £146,228 Net assets 2019: £158,398 Net assets 2020: £165,753 Net assets 2021: £161,435 Net assets 2022: £173,776 Net assets 2023: £189,039 Net assets 2024: £208,940 Net assets Total liabilities 2015: -£15,730 Total liabilities 2016: -£10,959 Total liabilities 2017: -£10,503 Total liabilities 2018: -£13,390 Total liabilities 2019: -£10,870 Total liabilities 2020: -£30,124 Total liabilities 2021: -£3,509 Total liabilities 2022: -£7,820 Total liabilities 2023: -£10,237 Total liabilities 2024: -£8,355 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: 1

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 £217,465 -£8,355 £208,940 1
2023-12-31 £200,096 -£10,237 £189,039 2
2022-12-31 £184,261 -£7,820 £173,776
2021-12-31 £165,502 -£3,509 £161,435
2020-12-31 £196,047 -£30,124 £165,753
2019-12-31 £176,400 -£10,870 £158,398
2018-12-31 £165,540 -£13,390 £146,228
2017-12-31 -£10,503 -£117,338
2016-12-31 -£10,959 -£99,552
2015-12-31 £95,702 -£15,730 £79,277
2014-12-31 £77,875 -£6,946 £69,742
2013-12-31 £69,556 -£9,790 £59,358 £60,562
2012-12-31 £104,753 -£49,354 £55,240 £65,866
2011-12-31 £49,390 -£16,949 £32,354 £44,913

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