NEEDS LIMITED

Company number 00638329 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £656,519 Total assets 2018: £565,771 Total assets 2019: £707,222 Total assets 2020: £718,630 Total assets 2021: £869,617 Total assets 2022: £609,129 Total assets 2023: £655,305 Total assets 2024: £718,936 Total assets Net assets 2017: £232,352 Net assets 2018: £923 Net assets 2019: £3,023 Net assets 2020: £5,990 Net assets 2021: £105,508 Net assets 2022: £91,677 Net assets 2023: £94,104 Net assets 2024: £39,644 Net assets Total liabilities 2017: -£685,974 Total liabilities 2018: -£588,740 Total liabilities 2019: -£711,534 Total liabilities 2020: -£661,015 Total liabilities 2021: -£698,282 Total liabilities 2022: -£556,107 Total liabilities 2023: -£686,303 Total liabilities 2024: -£827,495 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 23

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £718,936 -£827,495 £39,644 £38,089 23
2023-09-30 £655,305 -£686,303 £94,104 £55,653 23
2022-09-30 £609,129 -£556,107 £91,677 £28,870
2021-09-30 £869,617 -£698,282 £105,508 £98,554
2020-09-30 £718,630 -£661,015 £5,990 £35,216
2019-09-30 £707,222 -£711,534 £3,023 £28,746
2018-09-30 £565,771 -£588,740 £923 £18,233
2017-03-31 £656,519 -£685,974 £232,352 £27,857

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

Debt & working capital 2024-09-30

Owed by customers
£449,733
Owed to suppliers
£293,872