[email protected] LIMITED

Company number 02926951 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £108,289 Total assets 2018: £32,060 Total assets 2019: £203,482 Total assets 2020: £216,342 Total assets 2021: £293,748 Total assets 2022: £136,194 Total assets 2023: £175,637 Total assets 2024: £102,081 Total assets Net assets 2020: £101,306 Net assets 2021: £58,656 Net assets 2022: £55,465 Net assets Total liabilities 2017: -£325,644 Total liabilities 2018: -£188,447 Total liabilities 2019: -£172,307 Total liabilities 2020: -£115,036 Total liabilities 2021: -£235,439 Total liabilities 2022: -£80,887 Total liabilities 2023: -£55,436 Total liabilities 2024: -£44,835 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £102,081 -£44,835 £58,469 4
2023-12-31 £175,637 -£55,436 £121,756 4
2022-12-31 £136,194 -£80,887 £55,465 £118,874
2021-12-31 £293,748 -£235,439 £58,656 £290,958
2020-12-31 £216,342 -£115,036 £101,306 £196,948
2019-12-31 £203,482 -£172,307 £156,322
2018-12-31 £32,060 -£188,447 £5,400
2017-12-31 £108,289 -£325,644 £51,425

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

Debt & working capital 2024-12-31

Owed by customers
£14,112