DOWN2ERF LIMITED

Company number 04137108 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £102 Total assets 2018: £1,718 Total assets 2019: £2,675 Total assets 2020: £26,358 Total assets 2021: £12,665 Total assets 2022: £1,234 Total assets 2023: £344 Total assets 2024: £2,601 Total assets Net assets 2019: -£191,356 Net assets 2020: -£207,751 Net assets 2021: -£240,722 Net assets 2022: -£251,379 Net assets 2023: -£255,947 Net assets 2024: -£363,575 Net assets Total liabilities 2015: -£143,565 Total liabilities 2016: -£174,825 Total liabilities 2017: -£198,743 Total liabilities 2018: -£226,375 Total liabilities 2019: -£218,941 Total liabilities 2020: -£220,598 Total liabilities 2021: -£226,928 Total liabilities 2022: -£225,186 Total liabilities 2023: -£227,915 Total liabilities 2024: -£346,127 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 13 years

Latest accounts (2024-06-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-29 £2,601 -£346,127 -£363,575 £178 1
2023-06-30 £344 -£227,915 -£255,947 £137 1
2022-06-30 £1,234 -£225,186 -£251,379 £1,234
2021-06-30 £12,665 -£226,928 -£240,722 £10,591
2020-06-30 £26,358 -£220,598 -£207,751 £25,611
2019-06-30 £2,675 -£218,941 -£191,356 £1,392
2018-06-30 £1,718 -£226,375 £502
2017-06-30 £102 -£198,743 £102
2016-06-30 -£174,825 £529
2015-06-30 -£143,565 £704
2014-06-30 -£110,246 £1,359
2013-06-30 £441 -£77,053 £389
2012-06-30 £257 -£67,387 £205

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

Debt & working capital 2024-06-29

Bank borrowings & overdrafts
£24,409
Owed by customers
£1,272
Owed to suppliers
£1,682