Officetwelve Limited
Other manufacturing n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£496,806
Cash
£172,537
Turnover
—
Profit / loss
−£29,529
Current assets
£880,100
Creditors < 1 year
—
Equity
£496,806
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £496,806 | £526,335 | — | — | — | — |
| Equity | £496,806 | £526,335 | — | £360,324 | £273,917 | £360,278 |
| Assets | ||||||
| Fixed assets | £20,240 | £15,837 | — | £118 | £3,504 | — |
| Property, plant & equipment | £20,162 | £15,759 | — | £40 | £3,426 | — |
| Current assets | £880,100 | £790,491 | — | £879,356 | £453,616 | — |
| Cash at bank | £172,537 | £274,452 | — | £350,213 | £156,529 | — |
| Debtors | £707,563 | £516,039 | — | £529,143 | £297,087 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £519,150 | £183,203 | — |
| Provisions | £0 | £2,994 | — | — | — | — |
| Net current assets | £476,566 | £513,492 | — | £360,206 | £270,413 | — |
| Assets less current liabilities | £496,806 | £529,329 | — | £360,324 | £273,917 | — |
| Profit & loss | ||||||
| Profit before tax | −£32,523 | −£66,323 | — | — | — | — |
| Profit / loss | −£29,529 | −£57,208 | — | — | −£91,161 | — |
| People | ||||||
| Average employees | 13 | 14 | — | 11 | 16 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-03-28
All monies
Outstanding