THISISALLGOOD LIMITED
Company number 05897279 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £32,498 | -£26,698 | £2,887 | £3,262 | — | — | 1 |
| 2024-08-31 | £29,332 | -£25,836 | £101 | £0 | — | — | 5 |
| 2023-08-31 | £41,073 | -£31,912 | £106 | £13,485 | — | — | |
| 2022-08-31 | £33,743 | -£20,216 | £104 | £18,051 | — | — | |
| 2021-08-31 | £44,149 | -£25,660 | £707 | £24,267 | — | — | |
| 2020-08-31 | £39,789 | -£20,000 | £102 | £21,128 | — | — | |
| 2019-08-31 | £24,753 | -£20,298 | -£9,352 | £5,575 | — | — | |
| 2018-08-31 | £16,165 | -£16,864 | -£2,539 | £286 | — | — | |
| 2017-08-31 | £21,524 | -£22,197 | -£2,545 | £70 | — | — | |
| 2016-08-31 | £36,540 | -£32,294 | £2,030 | £15,927 | — | — | |
| 2015-08-31 | £27,236 | -£22,864 | £2,447 | £6,335 | — | — | |
| 2014-08-31 | £26,991 | -£21,473 | £4,504 | £5,730 | — | — | |
| 2013-08-31 | £26,604 | -£22,973 | £2,514 | £11,028 | — | — | |
| 2012-08-30 | £36,541 | -£31,886 | £3,969 | £14,787 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,277
- Owed by customers
- £12,905
- Owed to suppliers
- £1,187