010 LIMITED
Company number 05046984 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £4,678,668 | -£1,232,049 | £2,316,315 | £196,986 | — | — | 2 |
| 2024-02-29 | £4,728,689 | -£1,243,056 | £2,508,134 | £181,142 | — | — | 2 |
| 2023-02-28 | £4,898,965 | -£1,225,366 | £2,526,271 | £79,258 | — | — | |
| 2022-02-28 | £4,882,267 | -£1,197,803 | £2,561,843 | £153,241 | — | — | |
| 2021-02-28 | £5,044,232 | -£1,673,829 | £2,594,667 | £691,802 | — | — | |
| 2020-02-29 | £5,294,527 | -£1,944,722 | £2,574,429 | £469,150 | — | — | |
| 2019-02-28 | £4,790,798 | -£1,583,651 | £2,290,805 | £424,684 | — | — | |
| 2018-02-28 | £3,818,992 | -£993,403 | £2,234,175 | — | — | — | |
| 2017-02-28 | £1,675,649 | -£1,208,540 | £23,706 | £245,552 | — | — | |
| 2016-02-28 | £1,997,304 | -£1,228,001 | £16,261 | — | — | — | |
| 2015-02-28 | £2,424,888 | -£2,445,502 | -£20,614 | £64,225 | — | — | |
| 2014-02-28 | £2,523,499 | -£2,820,457 | -£296,958 | £220 | — | — | |
| 2013-02-28 | £2,467,407 | -£2,736,160 | -£268,753 | — | — | — | |
| 2012-02-28 | £2,446,343 | -£2,541,000 | -£94,657 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,893,298
- Owed by customers
- -£3,971
- Owed to suppliers
- -£20,212