NOTEBOOKLOVE LIMITED

Company number SC538410 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,179 Total assets 2018: £5,321 Total assets 2019: £2,813 Total assets 2020: £3,255 Total assets 2021: £3,514 Total assets 2022: £2,712 Total assets 2023: £3,064 Total assets 2024: £3,057 Total assets 2025: £407 Total assets Net assets 2019: -£8,834 Net assets 2020: -£13,965 Net assets 2021: -£26,613 Net assets 2022: -£34,323 Net assets 2023: -£39,696 Net assets 2024: -£44,012 Net assets 2025: -£50,397 Net assets Total liabilities 2017: -£3,676 Total liabilities 2018: -£6,461 Total liabilities 2019: -£11,647 Total liabilities 2020: -£10,500 Total liabilities 2021: -£16,177 Total liabilities 2022: -£24,230 Total liabilities 2023: -£29,952 Total liabilities 2024: -£36,397 Total liabilities 2025: -£41,698 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £407 -£41,698 -£50,397 4
2024-06-30 £3,057 -£36,397 -£44,012 4
2023-06-30 £3,064 -£29,952 -£39,696 £2
2022-06-30 £2,712 -£24,230 -£34,323 £30
2021-06-30 £3,514 -£16,177 -£26,613 £869
2020-06-30 £3,255 -£10,500 -£13,965 £1,024
2019-06-30 £2,813 -£11,647 -£8,834 £0
2018-06-30 £5,321 -£6,461 £216
2017-06-30 £7,179 -£3,676 £574

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8