TEXT - DATE LIMITED
Company number 04396723 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £554,786 | -£395,606 | £28,868 | £88,119 | — | — | 10 |
| 2024-03-31 | £497,008 | -£310,961 | £17,222 | £4,828 | — | — | 10 |
| 2023-03-31 | £590,166 | -£375,152 | £18,631 | £50,395 | — | — | |
| 2021-03-31 | £710,865 | -£284,303 | £167,945 | £124,123 | — | — | |
| 2020-03-31 | £696,902 | -£218,374 | £252,002 | £65,346 | — | — | |
| 2019-03-31 | — | -£264,788 | £320,267 | £185,180 | — | — | |
| 2017-03-31 | — | — | — | £69,480 | — | — | |
| 2016-03-31 | — | — | — | £93,256 | — | — | |
| 2015-03-31 | £146,820 | -£446,688 | — | £27,919 | — | — | |
| 2014-03-31 | £207,064 | -£538,783 | — | £22,505 | — | — | |
| 2013-03-31 | £143,939 | -£476,971 | — | £36,501 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £130,312
- Owed by customers
- £52,826
- Owed to suppliers
- £118,849