NINETYTHREE LIMITED
Company number 08552033 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £242,963 | -£208,237 | £14,263 | £2,009 | — | — | 4 |
| 2023-11-30 | £196,455 | -£148,748 | £28,947 | £1,569 | — | — | 4 |
| 2022-11-30 | £112,914 | -£82,246 | -£1,179 | £256 | — | — | |
| 2021-11-30 | £113,282 | -£77,536 | £145 | £2,230 | — | — | |
| 2020-11-30 | £93,487 | -£55,626 | £8,689 | — | — | — | |
| 2019-11-30 | £39,667 | -£35,595 | £1,272 | — | — | — | |
| 2018-11-30 | £28,446 | -£51,392 | — | £26 | — | — | |
| 2017-11-30 | £30,973 | -£95,129 | — | £822 | — | — | |
| 2016-11-30 | £40,245 | -£141,362 | — | £102 | — | — | |
| 2015-11-30 | £86,399 | -£213,649 | — | £1,899 | — | — | |
| 2014-05-31 | £1,143 | -£36,375 | -£35,232 | £143 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £37,203
- Owed to suppliers
- £14,134