10THROUND LIMITED

Company number 06418680 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2014 2015 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £82,599 Total assets 2015: £46,813 Total assets 2018: £52,546 Total assets 2019: £63,257 Total assets 2020: £61,820 Total assets 2021: £80,928 Total assets 2022: £32,936 Total assets 2023: £14,657 Total assets 2024: £2,815 Total assets Net assets 2020: £46,554 Net assets 2021: £61,052 Net assets 2022: £10,935 Net assets 2023: -£11,736 Net assets 2024: -£21,676 Net assets Total liabilities 2014: -£19,358 Total liabilities 2015: -£5,815 Total liabilities 2018: -£19,678 Total liabilities 2019: -£12,747 Total liabilities 2020: -£17,739 Total liabilities 2021: -£13,221 Total liabilities 2022: -£13,182 Total liabilities 2023: -£20,168 Total liabilities 2024: -£20,966 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,815 -£20,966 -£21,676 £2,095 2
2023-12-31 £14,657 -£20,168 -£11,736 £10,697 2
2022-12-31 £32,936 -£13,182 £10,935 £12,836
2021-12-31 £80,928 -£13,221 £61,052 £33,942
2020-12-31 £61,820 -£17,739 £46,554 £58,220
2019-12-31 £63,257 -£12,747 £59,057
2018-12-31 £52,546 -£19,678 £39,346
2015-12-31 £46,813 -£5,815 £38,445
2014-12-31 £82,599 -£19,358 £24,226

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
£4,190
Owed by customers
£720
Owed to suppliers
£1,571