0215 LIMITED
Company number 09546021 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £665,167 | -£546,780 | £104,256 | £4,957 | — | — | 0 |
| 2025-01-31 | £666,039 | -£556,780 | £96,555 | £5,829 | — | — | 0 |
| 2024-01-31 | £662,779 | -£561,880 | £90,567 | £2,569 | — | — | |
| 2023-01-31 | £661,453 | -£561,880 | £90,870 | £1,243 | — | — | |
| 2022-01-31 | £662,022 | -£497,830 | £89,534 | £1,812 | — | — | |
| 2021-01-31 | £210 | £0 | £210 | £0 | — | — | |
| 2020-01-31 | £210 | — | £210 | — | — | — | |
| 2019-01-31 | £210 | — | £210 | — | — | — | |
| 2018-01-31 | £210 | — | £210 | — | — | — | |
| 2017-01-31 | £210 | — | £210 | — | — | — | |
| 2016-04-30 | £210 | — | £210 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £412,730
- Owed to suppliers
- £14,131