05018021 LIMITED

Company number 05018021 ·

Liquidation

Net assets, total assets & total liabilities 2017 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 Total assets 2017: £1,372,597 Total assets 2018: £1,107,374 Total assets 2019: £792,315 Total assets 2020: £708,033 Total assets 2021: £1,432,163 Total assets 2022: £1,044,989 Total assets Net assets 2017: £423,755 Net assets 2018: £457,650 Net assets 2019: £615,627 Net assets 2020: £193,429 Net assets 2021: £552,067 Net assets 2022: £472,820 Net assets Total liabilities 2017: -£1,409,238 Total liabilities 2018: -£1,015,281 Total liabilities 2019: -£464,112 Total liabilities 2020: -£741,537 Total liabilities 2021: -£784,051 Total liabilities 2022: -£469,224 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-01-31 £1,044,989 -£469,224 £472,820 £228,287
2021-01-31 £1,432,163 -£784,051 £552,067 £714,339
2020-01-31 £708,033 -£741,537 £193,429 £78,841
2019-01-31 £792,315 -£464,112 £615,627 £210,286
2018-01-31 £1,107,374 -£1,015,281 £457,650 £223,664
2017-01-31 £1,372,597 -£1,409,238 £423,755 £331,658

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