HERE2THERE.ME LIMITED

Company number 12173111 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,805 Total assets 2021: £13,776 Total assets 2022: £51,632 Total assets 2023: £63,479 Total assets 2024: £64,583 Total assets 2025: £73,026 Total assets Total liabilities 2020: -£4,835 Total liabilities 2021: -£4,083 Total liabilities 2022: -£9,112 Total liabilities 2023: -£8,116 Total liabilities 2024: -£8,755 Total liabilities 2025: -£35,405 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £73,026 -£35,405 £49,216 3
2024-12-31 £64,583 -£8,755 £41,413 3
2023-08-31 £63,479 -£8,116 £62,523
2022-08-31 £51,632 -£9,112
2021-08-31 £13,776 -£4,083
2020-08-31 £2,805 -£4,835

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£117
Owed by customers
£0
Owed to suppliers
£500