0A1 LTD

Company number 12964800 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £192,947 Total assets 2022: £192,866 Total assets 2023: £194,640 Total assets 2024: £201,801 Total assets 2025: £204,710 Total assets Net assets 2021: £15 Net assets 2022: £969 Net assets 2023: £1,346 Net assets 2024: £84 Net assets 2025: £3,426 Net assets Total liabilities 2021: -£192,538 Total liabilities 2022: -£137,725 Total liabilities 2023: -£137,725 Total liabilities 2024: -£137,725 Total liabilities 2025: -£137,725 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £204,710 -£137,725 £3,426 £14,293 2
2024-10-31 £201,801 -£137,725 £84 £11,384 2
2023-10-31 £194,640 -£137,725 £1,346
2022-10-31 £192,866 -£137,725 £969
2021-10-31 £192,947 -£192,538 £15

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£137,725