SENDCODE CIC

Company number 12313191 ·

Active

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 Total assets 2020: £21,388 Total assets 2021: £26,588 Total assets 2022: £56,281 Total assets 2023: £58,499 Total assets Net assets 2020: £2,987 Net assets 2021: £9,247 Net assets 2022: £37,199 Net assets 2023: £37,350 Net assets Total liabilities 2020: -£18,401 Total liabilities 2021: -£17,341 Total liabilities 2022: -£19,082 Total liabilities 2023: -£21,149 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 2 2023: 2

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

Balance sheet by year 4 years

Latest accounts (2023-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-30 £58,499 -£21,149 £37,350 £47,533 £220,514 2
2022-11-30 £56,281 -£19,082 £37,199 £51,539 £150,030 2
2021-11-30 £26,588 -£17,341 £9,247 £22,216 £39,915
2020-11-30 £21,388 -£18,401 £2,987 £19,388 £5,282

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

Debt & working capital 2023-11-30

Bank borrowings & overdrafts
£0
Owed by customers
£7,775
Owed to suppliers
£0