01.02 LIMITED

Company number 04548746 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,056 Total assets 2017: £25,499 Total assets 2018: £15,402 Total assets 2019: £15,096 Total assets 2020: £24,468 Total assets 2021: £28,481 Total assets 2022: £23,364 Total assets 2023: £18,465 Total assets 2024: £17,024 Total assets 2025: £13,768 Total assets Net assets 2016: £71 Net assets 2017: £555 Net assets 2018: £620 Net assets 2019: £1,193 Net assets 2020: £473 Net assets 2021: £388 Net assets 2022: £402 Net assets 2023: £928 Net assets 2024: £801 Net assets 2025: £524 Net assets Total liabilities 2016: -£16,985 Total liabilities 2017: -£24,944 Total liabilities 2018: -£14,782 Total liabilities 2019: -£13,903 Total liabilities 2020: -£23,995 Total liabilities 2021: -£28,093 Total liabilities 2022: -£22,962 Total liabilities 2023: -£17,537 Total liabilities 2024: -£16,223 Total liabilities 2025: -£13,244 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £13,768 -£13,244 £524 1
2024-09-30 £17,024 -£16,223 £801 1
2023-09-30 £18,465 -£17,537 £928
2022-09-30 £23,364 -£22,962 £402
2021-09-30 £28,481 -£28,093 £388
2020-09-30 £24,468 -£23,995 £473
2019-09-30 £15,096 -£13,903 £1,193
2018-09-30 £15,402 -£14,782 £620
2017-09-30 £25,499 -£24,944 £555
2016-09-30 £17,056 -£16,985 £71
2015-09-30 £12,585 -£12,521 £64

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