MAKE ME SOMETHING SPECIAL LTD

Company number 07954161 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,389 Total assets 2017: £57,547 Total assets 2018: £64,041 Total assets 2019: £41,301 Total assets 2020: £52,136 Total assets 2021: £155,895 Total assets Net assets 2018: £49,234 Net assets 2019: £23,758 Net assets 2020: £22,366 Net assets 2021: £98,068 Net assets 2022: £124,817 Net assets 2023: £125,836 Net assets 2024: £116,290 Net assets 2025: £84,784 Net assets Total liabilities 2016: -£32,505 Total liabilities 2017: -£23,080 Total liabilities 2018: -£30,695 Total liabilities 2019: -£35,853 Total liabilities 2020: -£45,563 Total liabilities 2021: -£75,575 Total liabilities 2022: -£161,090 Total liabilities 2023: -£384,852 Total liabilities 2024: -£202,306 Total liabilities 2025: -£197,291 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£197,291 £84,784 £42,985 £60,704 6
2024-02-29 -£202,306 £116,290 £94,282 7
2023-02-28 -£384,852 £125,836 £14,281
2022-02-28 -£161,090 £124,817 £61,318
2021-02-28 £155,895 -£75,575 £98,068 £145,597
2020-02-29 £52,136 -£45,563 £22,366 £31,693
2019-02-28 £41,301 -£35,853 £23,758 £34,683
2018-02-28 £64,041 -£30,695 £49,234 £32,572
2017-02-28 £57,547 -£23,080 £26,176
2016-02-28 £67,389 -£32,505 £52,089
2015-02-28 £49,477 -£24,789 £33,597
2014-02-28 £27,675 -£41,470 £24,000
2013-02-28 £8,682 -£33,158 £1,249

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
£60,704
Dividends paid
£92,210
Average employees
6

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£151,980