That'S All Ltd
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£31,201
Cash
£2,514,766
Turnover
—
Profit / loss
—
Current assets
£5,956,074
Creditors < 1 year
—
Equity
−£31,201
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-07-31GBP · company | 2023-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£31,201 | −£3,320,946 | −£1,869 |
| Equity | −£31,201 | −£3,320,946 | −£1,869 |
| Assets | |||
| Property, plant & equipment | £944,188 | £771,803 | £0 |
| Current assets | £5,956,074 | £5,533,712 | £2,328,696 |
| Cash at bank | £2,514,766 | £771,081 | £437,412 |
| Debtors | £3,441,308 | £4,762,631 | £1,891,284 |
| Liabilities | |||
| Net current assets | £3,407,969 | £3,487,625 | £2,283,532 |
| Assets less current liabilities | £4,352,157 | £4,259,428 | £2,283,532 |
| People | |||
| Average employees | 28 | 24 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-06
—
Outstanding