0401 LIMITED
Company number NI684591 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £266,933 | -£196,995 | £30,089 | £8,653 | — | — | 1 |
| 2024-03-31 | £266,197 | -£195,445 | £18,624 | £7,917 | — | — | 1 |
| 2023-03-31 | £266,327 | -£142,344 | £9,775 | £8,047 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £39,849
- Owed to suppliers
- £1