01012016 LIMITED

Company number 09922780 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £14,325 Total assets 2017: £13,672 Total assets 2018: £38,652 Total assets 2019: £33,255 Total assets 2020: £65,476 Total assets 2021: £82,981 Total assets 2022: £115,923 Total assets 2023: £149,418 Total assets 2024: £154,941 Total assets Net assets 2016: £12,300 Net assets 2017: £8,862 Net assets 2018: £13,249 Net assets 2019: £17,947 Net assets 2020: £33,372 Net assets 2021: £62,902 Net assets 2022: £92,455 Net assets 2023: £117,572 Net assets 2024: £126,356 Net assets Total liabilities 2016: -£2,025 Total liabilities 2017: -£4,810 Total liabilities 2018: -£22,401 Total liabilities 2019: -£12,408 Total liabilities 2020: -£25,828 Total liabilities 2021: -£17,939 Total liabilities 2022: -£14,100 Total liabilities 2023: -£19,546 Total liabilities 2024: -£24,940 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £154,941 -£24,940 £126,356 3
2023-12-31 £149,418 -£19,546 £117,572 3
2022-12-31 £115,923 -£14,100 £92,455
2021-12-31 £82,981 -£17,939 £62,902
2020-12-31 £65,476 -£25,828 £33,372
2019-12-31 £33,255 -£12,408 £17,947
2018-12-31 £38,652 -£22,401 £13,249
2017-12-31 £13,672 -£4,810 £8,862
2016-12-31 £14,325 -£2,025 £12,300

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