G39
Company number 03938363 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2018-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | £41,839 | -£22,654 | £7,915 | £8,996 | — | -£5,446 | |
| 2018-03-31 | £33,124 | -£19,763 | £13,361 | £21,286 | — | -£1,889 | |
| 2017-03-31 | £42,392 | -£28,396 | — | £7,937 | — | — | |
| 2016-03-31 | £39,434 | -£21,580 | — | £31,658 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2018-12-31
- Cost of sales
- £28,494
- Gross profit
- £106,678
- Administrative expenses
- £112,124
- Operating profit
- -£5,446
- Profit for the year
- -£5,446
Debt & working capital 2018-12-31
- Owed by customers
- £0