16CS OPERATIONS LTD

Company number 13276207 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2021 2022 2023 2024 2025 Total assets 2021: £288,127 Total assets 2022: £489,836 Total assets 2023: £603,699 Total assets 2024: £625,577 Total assets 2025: £795,985 Total assets Net assets 2021: -£6,913 Net assets 2022: -£49,061 Net assets 2023: -£184,811 Net assets 2024: -£1,333,497 Net assets 2025: -£2,629,853 Net assets Total liabilities 2021: -£295,040 Total liabilities 2022: -£538,897 Total liabilities 2023: -£655,010 Total liabilities 2024: -£1,025,785 Total liabilities 2025: -£2,007,806 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £795,985 -£2,007,806 -£2,629,853 £154,758 1
2024-12-31 £625,577 -£1,025,785 -£1,333,497 £12,010 1
2023-12-31 £603,699 -£655,010 -£184,811 £25,545
2022-12-31 £489,836 -£538,897 -£49,061 £13,827
2021-12-31 £288,127 -£295,040 -£6,913 £37,146

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

Debt & working capital 2025-12-31

Owed to suppliers
£56,821