Not Going To Uni Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£230,028
Cash
£15,652
Turnover
—
Profit / loss
—
Current assets
£551,361
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-3114 months | 2013-06-3012 months | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £230,028 | £256,677 | £238,076 | £189,704 | £129,087 | £192,683 | £192,706 | — | — | — | — | — | — | £6,134 | £22,866 |
| Equity | — | — | — | — | — | — | £192,706 | £192,206 | £710,445 | £569,710 | £290,705 | £256,070 | £80,850 | £6,134 | £22,866 |
| Assets | |||||||||||||||
| Fixed assets | £34,366 | £43,622 | £48,762 | £36,215 | £1,325 | £1,931 | £2,788 | £2,943 | £6,884 | £68,445 | £210,260 | £364,122 | £121,347 | £18,330 | £14,261 |
| Intangible assets | £31,937 | £11,688 | £5,750 | £0 | £500 | £0 | £0 | £0 | £0 | £43,482 | £164,650 | — | — | — | — |
| Property, plant & equipment | £2,429 | £31,934 | £43,012 | £36,215 | £825 | £1,931 | £2,788 | £2,943 | £6,884 | £24,963 | £45,610 | £67,393 | £9,804 | £18,330 | £14,261 |
| Current assets | £551,361 | £601,890 | £602,571 | £595,968 | £372,201 | £439,981 | £507,599 | £518,248 | £1,073,176 | £819,253 | £556,123 | £448,212 | £495,169 | £2,077 | £33,416 |
| Cash at bank | £15,652 | £74,880 | £101,729 | £131,312 | £222,014 | £273,963 | £130,534 | £113,264 | £63,573 | £8,973 | £49,577 | £177,423 | £316,404 | £659 | £17,365 |
| Debtors | £535,709 | £527,010 | £500,842 | £464,656 | £150,187 | £166,018 | £377,065 | £404,984 | £1,009,603 | £810,280 | £506,546 | £270,789 | £178,765 | £1,418 | £16,051 |
| Liabilities | |||||||||||||||
| Creditors | £347,365 | £356,734 | £362,671 | £381,825 | £196,106 | £199,229 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £556,264 | £535,666 | — | — |
| Net current assets | £203,996 | £245,156 | £239,900 | £214,143 | £176,095 | £240,752 | £189,918 | £189,263 | £703,561 | £501,265 | £80,445 | −£108,052 | −£40,497 | −£12,196 | £8,605 |
| Assets less current liabilities | £238,362 | £288,778 | £288,662 | £250,358 | £177,420 | £242,683 | £192,706 | £192,206 | £710,445 | £569,710 | £290,705 | £256,070 | £80,850 | £6,134 | £22,866 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,430,769 | £897,181 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £941,980 | £551,059 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £288,639 | £140,697 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £289,750 | £140,315 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £280,220 | £120,467 | — | — |
| People & pay | |||||||||||||||
| Average employees | 9 | 13 | 13 | 12 | 10 | 13 | 13 | 13 | 10 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.