098 LTD

Company number 11237594 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £3,985,150 Total assets 2022: £7,284,346 Total assets 2023: £12,732,765 Total assets 2024: £686,993 Total assets 2025: £590,730 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £38,295 Net assets 2022: -£61,008 Net assets 2023: £173,670 Net assets 2024: -£186,518 Net assets 2025: -£21,047 Net assets Total liabilities 2021: -£3,923,675 Total liabilities 2022: -£7,270,000 Total liabilities 2023: -£12,220,000 Total liabilities 2024: -£12,220,000 Total liabilities 2025: -£12,070,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £590,730 -£12,070,000 -£21,047 £418,318 3
2024-03-30 £686,993 -£12,220,000 -£186,518 £337,106 2
2023-03-30 £12,732,765 -£12,220,000 £173,670 £92,255
2022-03-30 £7,284,346 -£7,270,000 -£61,008 £207,556
2021-03-30 £3,985,150 -£3,923,675 £38,295 £763,308
2020-03-31 £100 £100
2019-03-31 £100 £100

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