SOMEWHERE.ORG.UK
Company number 04736438 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 14 years
Latest accounts (2025-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | — | -£74,930 | -£74,712 | £218 | — | — | 1 |
| 2024-04-05 | — | -£75,214 | -£68,119 | £7,095 | — | — | 1 |
| 2023-04-05 | — | -£75,214 | -£74,240 | £974 | — | — | |
| 2022-04-05 | — | -£75,234 | -£72,838 | £2,396 | — | — | |
| 2021-04-05 | — | -£75,234 | -£71,466 | £3,768 | — | — | |
| 2020-04-05 | — | -£75,234 | -£58,146 | £17,088 | — | — | |
| 2019-04-05 | — | -£75,234 | -£57,124 | £18,110 | — | — | |
| 2018-04-05 | — | -£74,984 | -£65,065 | £9,919 | — | — | |
| 2017-04-05 | — | -£74,984 | -£52,048 | £22,936 | — | — | |
| 2016-04-05 | — | -£74,219 | -£36,571 | £37,648 | — | — | |
| 2015-04-05 | £28,394 | -£92,456 | -£64,062 | £6,326 | — | — | |
| 2014-04-05 | — | -£97,417 | -£64,531 | £32,886 | — | — | |
| 2013-04-05 | — | -£56,757 | -£39,802 | £16,955 | — | — | |
| 2012-04-05 | £25,017 | -£52,258 | -£27,241 | £21,061 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed to suppliers
- £250