10BIT FX LIMITED

Company number 09727850 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £484,902 Total assets 2018: £760,382 Total assets 2019: £1,193,958 Total assets 2020: £1,232,127 Total assets 2021: £1,446,163 Total assets 2022: £1,305,875 Total assets 2023: £1,595,082 Total assets 2024: £2,082,912 Total assets Net assets 2017: £58,928 Net assets 2018: £18,221 Net assets 2019: £234,428 Net assets 2020: £399,375 Net assets 2021: £596,454 Net assets 2022: £315,856 Net assets 2023: £271,271 Net assets 2024: £174,984 Net assets Total liabilities 2017: -£422,303 Total liabilities 2018: -£734,241 Total liabilities 2019: -£944,334 Total liabilities 2020: -£814,903 Total liabilities 2021: -£602,535 Total liabilities 2022: -£803,142 Total liabilities 2023: -£1,188,798 Total liabilities 2024: -£1,823,712 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 13 2024: 15

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,082,912 -£1,823,712 £174,984 £1,554,552 15
2023-12-31 £1,595,082 -£1,188,798 £271,271 £1,014,111 13
2022-12-31 £1,305,875 -£803,142 £315,856 £741,394
2021-08-31 £1,446,163 -£602,535 £596,454 £1,024,953
2020-08-31 £1,232,127 -£814,903 £399,375 £792,715
2019-08-31 £1,193,958 -£944,334 £234,428 £602,208
2018-08-31 £760,382 -£734,241 £18,221 £379,858
2017-08-31 £484,902 -£422,303 £58,928 £341,349

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£74,776
Owed by customers
£214,673
Owed to suppliers
£33,168