TABERNACLEW11 LIMITED

Company number 07506117 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2023 2024 Total assets 2023: £367,550 Total assets 2024: £224,585 Total assets Net assets 2019: £9,364 Net assets 2020: £88,922 Net assets 2023: £236,489 Net assets Total liabilities 2019: £396,873 Total liabilities 2020: £377,876 Total liabilities 2023: -£122,176 Total liabilities 2024: -£173,030 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £224,585 -£173,030 £70,380 28
2023-03-31 £367,550 -£122,176 £236,489 £310,913
2020-03-31 £377,876 £88,922 -£11,101
2019-03-31 £396,873 £9,364 -£28,644

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

Debt & working capital 2024-03-31

Owed by customers
£44,401
Owed to suppliers
£0