THE LIMITLESS GROUP TLG LIMITED

Company number 09021395 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,814 Total assets 2016: £88,489 Total assets 2017: £10,660 Total assets 2018: £12,492 Total assets 2019: £81,590 Total assets 2020: £118,632 Total assets 2021: £105,666 Total assets 2022: £264,684 Total assets 2023: £241,436 Total assets 2024: £103,790 Total assets Net assets 2017: £269 Net assets 2018: £508 Net assets 2019: £786 Net assets 2020: £17,688 Net assets 2021: £176 Net assets 2022: £21,605 Net assets 2023: £32,548 Net assets 2024: £554 Net assets Total liabilities 2015: -£11,448 Total liabilities 2016: -£83,224 Total liabilities 2017: -£10,391 Total liabilities 2018: -£8,715 Total liabilities 2019: -£79,228 Total liabilities 2020: -£105,803 Total liabilities 2021: -£68,596 Total liabilities 2022: -£210,141 Total liabilities 2023: -£176,388 Total liabilities 2024: -£80,736 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £103,790 -£80,736 £554 £82,184 3
2023-12-31 £241,436 -£176,388 £32,548 £201,558 3
2022-12-31 £264,684 -£210,141 £21,605
2021-12-31 £105,666 -£68,596 £176
2020-12-31 £118,632 -£105,803 £17,688
2019-12-31 £81,590 -£79,228 £786
2018-12-31 £12,492 -£8,715 £508
2017-12-31 £10,660 -£10,391 £269
2016-12-31 £88,489 -£83,224
2015-12-31 £11,814 -£11,448

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

Debt & working capital 2024-12-31

Owed by customers
£9,600
Owed to suppliers
£9,396