INITIA LIMITED

Company number 08250370 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,512 Total assets 2017: £49,178 Total assets 2018: £41,122 Total assets 2019: £36,876 Total assets 2020: £57,678 Total assets 2021: £50,413 Total assets 2022: £23,960 Total assets 2023: £20,279 Total assets 2024: £26,554 Total assets 2025: £19,012 Total assets Net assets 2016: £2,075 Net assets 2017: £752 Net assets 2018: £2,625 Net assets 2019: £1,838 Net assets 2020: £1,169 Net assets 2021: -£1,927 Net assets 2022: -£11,408 Net assets 2023: -£11,986 Net assets 2024: -£8,507 Net assets 2025: -£8,984 Net assets Total liabilities 2016: -£33,750 Total liabilities 2017: -£49,074 Total liabilities 2018: -£39,053 Total liabilities 2019: -£35,428 Total liabilities 2020: -£29,281 Total liabilities 2021: -£30,356 Total liabilities 2022: -£19,511 Total liabilities 2023: -£18,421 Total liabilities 2024: -£25,254 Total liabilities 2025: -£25,235 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 13 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 £19,012 -£25,235 -£8,984 £13,904 2
2024-08-31 £26,554 -£25,254 -£8,507 £7,758 2
2023-08-31 £20,279 -£18,421 -£11,986 £2,557 2
2022-08-31 £23,960 -£19,511 -£11,408 £1,144
2021-08-31 £50,413 -£30,356 -£1,927 £104
2020-08-31 £57,678 -£29,281 £1,169 £26,445
2019-08-31 £36,876 -£35,428 £1,838 £33,876
2018-08-31 £41,122 -£39,053 £2,625 £16,681
2017-08-31 £49,178 -£49,074 £752 £33,912
2016-08-31 £35,512 -£33,750 £2,075 £34,884
2015-08-31 £44,011 -£37,806 £6,631 £29,362
2014-08-31 £60,347 -£56,298 £4,635 £35,137
2013-08-31 £100 £100 £100

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

Debt & working capital 2025-08-31

Owed by customers
£4,808
Owed to suppliers
£2,200