LITERALLY BYE LIMITED

Company number 15274406 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2023 2024 2025 Total assets 2024: £1,974,103 Total assets 2025: £1,629,927 Total assets Total liabilities 2024: -£4,569,091 Total liabilities 2025: -£4,244,907 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 18 2025: 44

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,629,927 -£4,244,907 £176,869 -£19,992 44
2024-09-30 £1,974,103 -£4,569,091 £657,903 -£2,595,008 18
2023-11-09

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

Profit & loss 2025-02-28

Profit for the year
-£19,992
Average employees
44

Debt & working capital 2025-02-28

Owed by customers
£873,179
Owed to suppliers
£4,060,987