0513 LTD

Company number 12771137 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£175k -£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2021 2022 2023 2024 2025 Total assets 2021: £753 Total assets 2022: £891 Total assets 2023: £3,041 Total assets 2024: £3,613 Total assets 2025: £6,379 Total assets Net assets 2021: £754 Net assets 2022: -£5,338 Net assets 2023: -£51,800 Net assets 2024: -£117,771 Net assets 2025: -£158,733 Net assets Total liabilities 2021: £1 Total liabilities 2022: -£6,229 Total liabilities 2023: -£54,841 Total liabilities 2024: -£121,384 Total liabilities 2025: -£165,112 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 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £6,379 -£165,112 -£158,733 £2,919 1
2024-07-31 £3,613 -£121,384 -£117,771 £891 1
2023-07-31 £3,041 -£54,841 -£51,800 £891
2022-07-31 £891 -£6,229 -£5,338 £891
2021-07-31 £753 £1 £754 £753

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£2,733