LIABILITIES LIMITED

Company number 03621577 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £751,960 Net assets 2018: £636,653 Net assets 2019: £732,324 Net assets 2020: £870,289 Net assets 2021: £968,658 Net assets 2022: £1,060,764 Net assets 2023: £1,143,925 Net assets 2024: £1,017,096 Net assets 2025: £1,100,590 Net assets Total liabilities 2017: -£267,133 Total liabilities 2018: -£189,166 Total liabilities 2019: -£164,533 Total liabilities 2020: -£155,440 Total liabilities 2021: -£118,938 Total liabilities 2022: -£105,408 Total liabilities 2023: -£111,036 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,100,590 £377,893 9
2024-03-31 £1,017,096 £279,266 7
2023-03-31 -£111,036 £1,143,925 £375,662
2022-03-31 -£105,408 £1,060,764 £394,124
2021-03-31 -£118,938 £968,658 £293,248
2020-03-31 -£155,440 £870,289 £244,585
2019-03-31 -£164,533 £732,324 £247,143
2018-03-31 -£189,166 £636,653 £272,723
2017-03-31 -£267,133 £751,960 £466,618
2016-03-31 £383,676
2015-03-31 -£137,572 £674,233 £179,777
2014-03-31 £298,425 -£239,870 £81,433
2013-03-31 £302,715 -£307,087 £116,021
2012-03-31 £250,549 -£354,281 £117,482

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