SKIPPER TM LIMITED
Company number 04928887 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £6,107,342 | -£1,230,936 | £4,470,696 | £360,023 | — | — | 13 |
| 2024-08-31 | £6,545,846 | -£2,692,562 | £3,637,662 | £102,742 | — | — | 14 |
| 2023-08-31 | £6,500,515 | -£2,681,864 | £3,506,185 | £93,576 | — | — | 12 |
| 2022-08-31 | £5,749,036 | -£2,211,053 | £3,139,778 | £57,137 | — | — | |
| 2021-08-31 | £4,621,316 | -£1,663,620 | £3,067,836 | £107,315 | — | — | |
| 2020-08-31 | £3,598,494 | -£1,670,567 | £2,413,085 | £85,850 | — | — | |
| 2019-08-31 | £3,098,104 | -£1,455,839 | £2,004,977 | £170,413 | — | — | |
| 2018-08-31 | £2,995,032 | -£1,546,381 | £1,732,779 | £265,760 | — | — | |
| 2017-08-31 | £2,343,869 | -£1,153,385 | £1,472,588 | £231,992 | — | — | |
| 2016-08-31 | £1,704,114 | -£798,261 | £1,201,124 | £127,506 | — | — | |
| 2015-08-31 | £1,728,086 | -£679,358 | £977,518 | £26,158 | — | — | |
| 2014-08-31 | £1,253,679 | -£536,385 | £699,468 | £119,015 | — | — | |
| 2013-08-31 | £934,421 | -£513,342 | £417,131 | £22,050 | — | — | |
| 2012-08-31 | £616,935 | -£401,030 | £211,957 | £11,820 | — | — | |
| 2011-08-31 | £506,366 | -£413,954 | £88,464 | £17,952 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £304,882
- Owed by customers
- £238,362
- Owed to suppliers
- £616,410