THIRTEEN LIMITED

Company number 03868920 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,386,912 Total assets 2017: £491,558 Total assets 2018: £611,908 Total assets 2019: £896,480 Total assets 2020: £903,909 Total assets 2021: £1,030,885 Total assets 2022: £1,123,717 Total assets 2023: £1,994,085 Total assets 2024: £994,173 Total assets 2025: £582,886 Total assets Net assets 2016: £479,494 Net assets 2017: £356,217 Net assets 2018: £284,309 Net assets 2019: £303,461 Net assets 2020: £316,261 Net assets 2021: £818,850 Net assets 2022: £635,715 Net assets 2023: £1,149,244 Net assets 2024: £699,508 Net assets 2025: £299,467 Net assets Total liabilities 2016: -£907,418 Total liabilities 2017: -£135,341 Total liabilities 2018: -£327,599 Total liabilities 2019: -£593,019 Total liabilities 2020: -£587,648 Total liabilities 2021: -£200,849 Total liabilities 2022: -£474,559 Total liabilities 2023: -£786,479 Total liabilities 2024: -£253,436 Total liabilities 2025: -£283,419 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £582,886 -£283,419 £299,467 £179,606 -£200,041 6
2024-03-31 £994,173 -£253,436 £699,508 £551,969 -£124,736 5
2023-03-31 £1,994,085 -£786,479 £1,149,244 £1,489,191
2022-03-31 £1,123,717 -£474,559 £635,715 £466,755
2021-03-31 £1,030,885 -£200,849 £818,850 £576,517
2020-03-31 £903,909 -£587,648 £316,261 £246,352
2019-03-31 £896,480 -£593,019 £303,461 £131,661
2018-03-31 £611,908 -£327,599 £284,309
2017-03-31 £491,558 -£135,341 £356,217
2016-03-31 £1,386,912 -£907,418 £479,494
2015-03-31 £332,570 -£335,855 -£3,285 £158,397
2014-03-31 £320,441 -£590,659 -£270,218 £101,531
2013-03-31 £608,540 -£1,082,227 -£473,687 £173,108

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

Profit & loss 2025-03-31

Profit for the year
-£200,041
Dividends paid
-£200,000
Average employees
6

Debt & working capital 2025-03-31

Owed by customers
£158,826
Owed to suppliers
£73,941