SELECTANY LIMITED

Company number 03453036 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £133,278 Total assets 2016: £104,150 Total assets 2017: £80,812 Total assets 2018: £183,158 Total assets 2019: £189,547 Total assets 2020: £199,702 Total assets 2021: £264,090 Total assets 2022: £1,642,220 Total assets 2023: £1,051,543 Total assets 2024: £977,895 Total assets Net assets 2015: -£204,399 Net assets 2016: -£218,547 Net assets 2017: -£260,699 Net assets 2018: -£126,136 Net assets 2019: -£120,835 Net assets 2020: -£123,928 Net assets 2021: -£137,451 Net assets 2022: -£256,672 Net assets 2023: £177,739 Net assets 2024: £129,129 Net assets Total liabilities 2015: -£337,677 Total liabilities 2016: -£322,697 Total liabilities 2017: -£233,637 Total liabilities 2018: -£191,088 Total liabilities 2019: -£310,382 Total liabilities 2020: -£323,630 Total liabilities 2021: -£362,085 Total liabilities 2022: -£1,079,040 Total liabilities 2023: -£849,749 Total liabilities 2024: -£824,493 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-10-26): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-26 £977,895 -£824,493 £129,129 £13,752 0
2023-10-27 £1,051,543 -£849,749 £177,739 £529,402
2022-10-29 £1,642,220 -£1,079,040 -£256,672 £11,096
2021-10-30 £264,090 -£362,085 -£137,451 £7,760
2020-10-31 £199,702 -£323,630 -£123,928 £6,282
2019-10-31 £189,547 -£310,382 -£120,835 £6,549
2018-10-31 £183,158 -£191,088 -£126,136 £17,906
2017-10-31 £80,812 -£233,637 -£260,699 £27,526
2016-10-31 £104,150 -£322,697 -£218,547 £21,918
2015-10-31 £133,278 -£337,677 -£204,399 £23,406
2014-10-31 £173,745 -£237,655 -£71,863 £42,718
2013-10-31 £199,204 -£256,009 -£67,573 £31,373
2012-10-31 £223,753 -£232,064 -£21,939 £27,930
2011-10-31 £233,942 -£225,364 -£6,109 £78,811

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

Debt & working capital 2024-10-26

Bank borrowings & overdrafts
£24,597
Owed by customers
£20,000
Owed to suppliers
£224,939