DO NOT BE LIMITED

Company number 13997598 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2023 2024 2025 Total assets 2023: £27,955 Total assets 2024: £22,631 Total assets 2025: £25,080 Total assets Total liabilities 2023: -£144,616 Total liabilities 2024: -£182,818 Total liabilities 2025: -£201,980 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,080 -£201,980 £6,029 2
2024-03-31 £22,631 -£182,818 £2,396 2
2023-03-31 £27,955 -£144,616 £6,069

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 to suppliers
£1,834