INITFORTHE LTD

Company number 05201553 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,352 Total assets 2017: £41,022 Total assets 2018: £49,319 Total assets 2019: £49,085 Total assets 2020: £109,878 Total assets 2021: £252,778 Total assets 2022: £390,334 Total assets 2023: £440,385 Total assets 2024: £290,526 Total assets 2025: £360,272 Total assets Net assets 2016: -£242 Net assets 2017: £39,266 Net assets 2019: £15,799 Net assets 2020: £15,870 Net assets 2021: £100,122 Net assets 2022: £235,274 Net assets 2023: £288,522 Net assets 2024: £216,419 Net assets 2025: £238,612 Net assets Total liabilities 2016: -£72,594 Total liabilities 2017: -£1,756 Total liabilities 2018: -£48,469 Total liabilities 2019: -£35,424 Total liabilities 2020: -£50,743 Total liabilities 2021: -£120,225 Total liabilities 2022: -£131,999 Total liabilities 2023: -£138,350 Total liabilities 2024: -£66,923 Total liabilities 2025: -£122,242 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £360,272 -£122,242 £238,612 £238,319 4
2024-08-31 £290,526 -£66,923 £216,419 £210,845 4
2023-08-31 £440,385 -£138,350 £288,522 £265,343
2022-08-31 £390,334 -£131,999 £235,274 £215,224
2021-08-31 £252,778 -£120,225 £100,122 £179,778
2020-08-31 £109,878 -£50,743 £15,870 £84,528
2019-08-31 £49,085 -£35,424 £15,799 £118
2018-08-31 £49,319 -£48,469 £116
2017-08-31 £41,022 -£1,756 £39,266 £7,192
2016-08-31 £72,352 -£72,594 -£242 £118
2015-08-31 £104,135 -£69,693 £34,442 £31,088
2014-08-31 £82,282 -£51,312 £5,841
2013-08-31 £30,238 -£29,572 £5,401
2012-08-31 £62,292 -£55,687 £11,244
2011-08-31 £50,104 -£67,014 £7,738

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,131
Owed by customers
£121,953
Owed to suppliers
£18,326