03285901 LTD

Company number 03285901 ·

Liquidation

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2012 2013 2014 2015 2016 2017 Total assets 2012: £155 Total assets 2013: £155 Total assets 2014: £25,800 Total assets 2015: £97,314 Total assets 2016: £42,318 Total assets 2017: £99,646 Total assets Net assets 2012: £155 Net assets 2013: £155 Net assets 2014: £9,776 Net assets 2016: -£26,984 Net assets 2017: -£78,607 Net assets Total liabilities 2014: -£16,024 Total liabilities 2015: -£87,549 Total liabilities 2016: -£68,552 Total liabilities 2017: -£177,503 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-29 £99,646 -£177,503 -£78,607
2016-03-29 £42,318 -£68,552 -£26,984
2015-03-30 £97,314 -£87,549
2014-03-30 £25,800 -£16,024 £9,776 £155
2013-03-30 £155 £155 £155
2012-03-30 £155 £155 £155

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