12257721 LIMITED

Company number 12257721 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £103,633 Total assets 2021: £129,861 Total assets 2022: £112,826 Total assets 2023: £90,839 Total assets 2024: £88,275 Total assets 2025: £101,287 Total assets Net assets 2020: -£2,370 Net assets 2021: -£3,073 Net assets 2022: -£24,982 Net assets 2023: -£3,742 Net assets 2024: -£6,851 Net assets 2025: -£5,740 Net assets Total liabilities 2020: £106,003 Total liabilities 2021: £132,934 Total liabilities 2022: -£137,070 Total liabilities 2023: -£93,036 Total liabilities 2024: -£92,774 Total liabilities 2025: -£103,989 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: 0 2025: 0

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £101,287 -£103,989 -£5,740 0
2024-10-31 £88,275 -£92,774 -£6,851 0
2023-10-31 £90,839 -£93,036 -£3,742
2022-10-31 £112,826 -£137,070 -£24,982
2021-10-31 £129,861 £132,934 -£3,073
2020-10-31 £103,633 £106,003 -£2,370

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