NOTEBOOK & PEN LIMITED
Company number 14111552 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £27,690 | -£7,141 | £20,549 | £21,681 | — | — | 1 |
| 2025-03-31 | £42,375 | -£13,782 | £28,593 | £32,995 | — | — | |
| 2024-03-31 | £28,371 | -£8,320 | £20,051 | £21,421 | — | — | |
| 2023-03-31 | £18,516 | -£7,127 | £12,243 | £15,385 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £4,393
- Owed to suppliers
- £1