TAKING NOTE LIMITED

Company number 14248955 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £154,242 Total assets 2024: £152,850 Total assets 2025: £151,487 Total assets Net assets 2023: -£2,855 Net assets 2024: -£4,067 Net assets 2025: -£5,454 Net assets Total liabilities 2023: -£156,377 Total liabilities 2024: -£156,377 Total liabilities 2025: -£156,377 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £151,487 -£156,377 -£5,454 1
2024-07-31 £152,850 -£156,377 -£4,067 1
2023-07-31 £154,242 -£156,377 -£2,855

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