SHARE TYPE LTD

Company number 08788596 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2014 2015 2016 2017 2018 2019 2020 2022 2023 Total assets 2014: £119,867 Total assets 2015: £112,948 Total assets 2016: £214,613 Total assets 2019: £154,138 Total assets 2020: £153,310 Total assets Net assets 2014: £89,836 Net assets 2015: £98,269 Net assets 2016: £118,941 Net assets 2017: £120,139 Net assets 2018: £155,729 Net assets 2019: £112,043 Net assets 2020: £117,869 Net assets 2022: £91,698 Net assets 2023: £77,653 Net assets Total liabilities 2014: -£30,031 Total liabilities 2015: -£14,679 Total liabilities 2016: -£95,448 Total liabilities 2017: -£62,229 Total liabilities 2018: -£34,716 Total liabilities 2019: -£42,095 Total liabilities 2020: -£35,441 Total liabilities 2022: £64,797 Total liabilities 2023: £63,329 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-30 £63,329 £77,653
2022-11-30 £64,797 £91,698
2020-11-30 £153,310 -£35,441 £117,869
2019-11-30 £154,138 -£42,095 £112,043
2018-11-30 -£34,716 £155,729
2017-11-30 -£62,229 £120,139
2016-11-30 £214,613 -£95,448 £118,941
2015-11-30 £112,948 -£14,679 £98,269
2014-11-30 £119,867 -£30,031 £89,836

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