SAMPLE ANSWERS LIMITED

Company number 03046957 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £684,950 Total assets 2018: £58,559 Total assets 2019: £74,236 Total assets 2020: £31,846 Total assets 2021: £14,920 Total assets 2022: £555,035 Total assets 2023: £584,841 Total assets 2024: £336,667 Total assets 2025: £215,656 Total assets Net assets 2016: £575,034 Net assets 2018: -£1,022,521 Net assets 2019: -£1,041,188 Net assets 2020: -£1,032,470 Net assets 2021: -£506,527 Net assets 2022: £30,028 Net assets 2023: £66,528 Net assets 2024: -£24,201 Net assets 2025: -£134,912 Net assets Total liabilities 2016: -£826,883 Total liabilities 2017: -£1,582,278 Total liabilities 2018: -£1,081,080 Total liabilities 2019: -£1,124,124 Total liabilities 2020: -£1,021,374 Total liabilities 2021: -£526,741 Total liabilities 2022: -£485,411 Total liabilities 2023: -£483,203 Total liabilities 2024: -£327,961 Total liabilities 2025: -£322,701 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £215,656 -£322,701 -£134,912 3
2024-12-31 £336,667 -£327,961 -£24,201 3
2023-12-31 £584,841 -£483,203 £66,528 3
2022-12-31 £555,035 -£485,411 £30,028
2021-12-31 £14,920 -£526,741 -£506,527 £1,449
2020-12-31 £31,846 -£1,021,374 -£1,032,470 £2,095
2019-12-31 £74,236 -£1,124,124 -£1,041,188 £2,009
2018-12-31 £58,559 -£1,081,080 -£1,022,521 £29,731
2017-12-31 £684,950 -£1,582,278
2016-12-31 -£826,883 £575,034
2015-12-31 £907,884 -£1,107,161 -£199,277

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