SOMETHING INTERESTING LIMITED
Company number 04270457 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 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 | £171,971 | -£74,308 | £121,898 | £49,793 | — | — | 10 |
| 2024-08-31 | £325,570 | -£102,120 | £247,525 | £200,410 | — | — | 11 |
| 2023-08-31 | £359,273 | -£116,140 | £267,950 | £107,190 | — | — | |
| 2022-08-31 | £250,019 | -£92,157 | £132,699 | £81,496 | — | — | |
| 2021-08-31 | £184,765 | -£107,685 | £15,766 | £107,551 | — | — | |
| 2020-08-31 | £272,074 | -£153,681 | £41,288 | £123,257 | — | — | |
| 2019-08-31 | £156,888 | -£65,499 | £104,797 | £81,492 | — | — | |
| 2017-08-31 | £152,955 | -£100,583 | £69,181 | — | — | — | |
| 2016-08-31 | £57,621 | -£64,208 | £3,604 | — | — | — | |
| 2015-08-31 | £142,525 | -£100,370 | £40,977 | £18,614 | — | — | |
| 2014-08-31 | £58,207 | -£56,264 | £754 | £6,386 | — | — | |
| 2013-08-31 | £52,418 | -£42,693 | £8,132 | £1 | — | — |
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
- £10,401
- Owed by customers
- £108,151
- Owed to suppliers
- £366