FINAL VERSION LIMITED
Company number 06557837 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £79,965 | -£114,742 | -£34,777 | £752 | — | — | 5 |
| 2024-04-30 | £82,099 | -£84,564 | -£2,465 | £4,429 | — | — | 5 |
| 2023-04-30 | £79,134 | -£22,124 | £57,010 | £40,583 | — | — | |
| 2022-04-30 | £44,190 | -£31,038 | £13,152 | £15,969 | — | — | |
| 2021-04-30 | £18,027 | -£17,188 | £839 | £12,689 | — | — | |
| 2020-04-30 | £17,603 | -£11,883 | £7,268 | £606 | — | — | |
| 2019-04-30 | £9,180 | -£10,594 | £651 | £3,589 | — | — | |
| 2018-04-30 | £9,455 | -£9,279 | £2,660 | £2,846 | — | — | |
| 2017-04-30 | £3,904 | -£7,029 | — | £333 | — | — | |
| 2016-04-30 | £8,417 | -£12,435 | — | £180 | — | — | |
| 2015-04-30 | £11,404 | -£14,300 | — | £866 | — | — | |
| 2014-04-30 | £11,457 | -£9,464 | — | £808 | — | — | |
| 2013-04-30 | £6,605 | -£6,018 | — | £1,921 | — | — | |
| 2012-04-30 | £5,083 | -£6,594 | — | £2,490 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,831
- Owed by customers
- £49,742
- Owed to suppliers
- £1,563