07027135 LIMITED

Company number 07027135 ·

Active

Net assets, total assets & total liabilities 2011 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2011 2012 2013 2014 2015 2016 2017 Total assets 2011: £130,690 Total assets 2012: £241,554 Total assets 2013: £346,227 Total assets 2014: £515,796 Total assets 2015: £270,538 Total assets 2016: £256,328 Total assets 2017: £255,828 Total assets Net assets 2011: £30,743 Net assets 2012: £179,498 Net assets 2014: £252,727 Net assets 2015: £260,048 Net assets 2016: £255,828 Net assets 2017: £255,828 Net assets Total liabilities 2011: -£99,120 Total liabilities 2012: -£60,970 Total liabilities 2013: -£74,778 Total liabilities 2014: -£263,069 Total liabilities 2015: -£10,490 Total liabilities 2016: -£500 Total liabilities 2017: £0 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2017-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-11-30 £255,828 £0 £255,828
2016-11-30 £256,328 -£500 £255,828
2015-11-30 £270,538 -£10,490 £260,048 £206,619
2014-11-30 £515,796 -£263,069 £252,727 £166,803
2013-09-30 £346,227 -£74,778 £97,888
2012-09-30 £241,554 -£60,970 £179,498 £217,226
2011-09-30 £130,690 -£99,120 £30,743 £86,322

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