VERSION28 LTD

Company number 14064855 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2023 2024 2025 Total assets 2023: £85,441 Total assets 2024: £183,631 Total assets 2025: £55,583 Total assets Net assets 2023: -£14,471 Net assets 2024: -£50,017 Net assets 2025: -£767,299 Net assets Total liabilities 2023: -£99,912 Total liabilities 2024: -£233,648 Total liabilities 2025: -£822,882 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £55,583 -£822,882 -£767,299 £40 4
2024-04-30 £183,631 -£233,648 -£50,017 £6,682 4
2023-04-30 £85,441 -£99,912 -£14,471 £21,562

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

Debt & working capital 2025-04-30

Owed by customers
£3,498
Owed to suppliers
£455,334