WRITE HERE! LIMITED

Company number 05240322 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,688 Total assets 2017: £163,242 Total assets 2018: £155,101 Total assets 2019: £156,043 Total assets 2020: £162,734 Total assets 2021: £200,251 Total assets 2022: £206,577 Total assets 2023: £224,193 Total assets 2024: £242,115 Total assets 2025: £235,628 Total assets Net assets 2016: £14,164 Net assets 2017: £14,010 Net assets 2018: £4,550 Net assets 2019: £9,143 Net assets 2020: £30,314 Net assets 2021: £59,662 Net assets 2022: £61,434 Net assets 2023: £87,193 Net assets 2024: £95,000 Net assets 2025: £84,787 Net assets Total liabilities 2016: -£53,782 Total liabilities 2017: -£83,920 Total liabilities 2018: -£91,817 Total liabilities 2019: -£93,600 Total liabilities 2020: -£124,407 Total liabilities 2021: -£134,120 Total liabilities 2022: -£140,098 Total liabilities 2023: -£134,046 Total liabilities 2024: -£142,691 Total liabilities 2025: -£148,850 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £235,628 -£148,850 £84,787 £27,376 8
2024-09-30 £242,115 -£142,691 £95,000 £40,438 8
2023-09-30 £224,193 -£134,046 £87,193 £25,545
2022-09-30 £206,577 -£140,098 £61,434 £28,504
2021-09-30 £200,251 -£134,120 £59,662 £23,018
2020-09-30 £162,734 -£124,407 £30,314 £35,061
2019-09-30 £156,043 -£93,600 £9,143 £8,407
2018-09-30 £155,101 -£91,817 £4,550 £8,306
2017-09-30 £163,242 -£83,920 £14,010 £11,500
2016-09-30 £119,688 -£53,782 £14,164 £13,091
2015-09-30 £144,842 -£150,946 -£6,104 £7,787
2014-09-30 £116,407 -£161,605 -£45,198 £10,096
2013-09-30 £115,058 -£155,113 -£40,055 £8,243
2012-09-30 £107,602 -£141,757 -£34,155 £10,540

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

Debt & working capital 2025-09-30

Owed to suppliers
£39,434