THEMEDAWN LIMITED

Company number 02936524 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 Total assets 2014: £626,624 Total assets 2015: £809,685 Total assets 2016: £789,970 Total assets 2017: £769,406 Total assets 2018: £830,463 Total assets 2019: £904,169 Total assets 2020: £920,006 Total assets 2021: £937,730 Total assets 2022: £946,266 Total assets 2024: £833,007 Total assets Net assets 2014: £569,137 Net assets 2015: £592,576 Net assets 2016: £594,855 Net assets 2017: £590,831 Net assets 2018: £588,779 Net assets 2019: £616,718 Net assets 2020: £586,193 Net assets 2021: £590,472 Net assets 2022: £622,398 Net assets 2024: £629,085 Net assets Total liabilities 2014: -£203,015 Total liabilities 2015: -£211,600 Total liabilities 2016: -£187,725 Total liabilities 2017: -£173,336 Total liabilities 2018: -£234,436 Total liabilities 2019: -£274,953 Total liabilities 2020: -£166,049 Total liabilities 2021: -£201,852 Total liabilities 2022: -£214,719 Total liabilities 2024: -£188,523 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-29 £833,007 -£188,523 £629,085 £63,042
2022-12-31 £946,266 -£214,719 £622,398 £111,545
2021-12-31 £937,730 -£201,852 £590,472 £85,815
2020-12-31 £920,006 -£166,049 £586,193 £95,965
2019-12-31 £904,169 -£274,953 £616,718 £63,412
2018-12-31 £830,463 -£234,436 £588,779 £69,410
2017-12-31 £769,406 -£173,336 £590,831 £82,300
2016-12-31 £789,970 -£187,725 £594,855 £138,621
2015-12-31 £809,685 -£211,600 £592,576 £242,989
2014-12-31 £626,624 -£203,015 £569,137 £111,874
2013-11-30 £657,008 -£145,226 £155,094
2012-11-30 £610,303 -£89,747 £520,556 £175,398
2011-11-30 £561,081 -£76,321 £484,760 £93,003

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