SOME DUCKS LTD

Company number 14371366 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £310,178 Total assets 2024: £247,616 Total assets 2025: £246,840 Total assets Net assets 2023: £132,811 Net assets 2024: £108,517 Net assets 2025: £71,897 Net assets Total liabilities 2023: -£163,367 Total liabilities 2024: -£125,099 Total liabilities 2025: -£163,943 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £246,840 -£163,943 £71,897 £1 4
2024-09-30 £247,616 -£125,099 £108,517 £0 3
2023-09-30 £310,178 -£163,367 £132,811 £11,687

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£17,986
Owed by customers
£35,485
Owed to suppliers
£28,426