12CNC LIMITED

Company number 12186753 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2020 2021 2022 2023 2024 2025 Total assets 2022: £975 Total assets 2023: £11,147 Total assets 2024: £5,783 Total assets 2025: £11,144 Total assets Net assets 2020: £25,557 Net assets 2021: £45,355 Net assets 2022: -£76,054 Net assets 2023: -£99,521 Net assets 2024: -£124,577 Net assets 2025: -£147,026 Net assets Total liabilities 2020: -£25,570 Total liabilities 2021: -£46,399 Total liabilities 2022: -£77,029 Total liabilities 2023: -£110,668 Total liabilities 2024: -£130,360 Total liabilities 2025: -£158,170 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,144 -£158,170 -£147,026 0
2024-03-31 £5,783 -£130,360 -£124,577
2023-03-31 £11,147 -£110,668 -£99,521
2022-03-31 £975 -£77,029 -£76,054
2021-03-31 -£46,399 £45,355
2020-03-31 -£25,570 £25,557

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