1921 LIMITED

Company number 09182061 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,993 Total assets 2017: £58,674 Total assets 2018: £47,875 Total assets 2019: £32,758 Total assets 2020: £84,922 Total assets 2021: £130,119 Total assets 2022: £134,663 Total assets 2023: £135,079 Total assets 2024: £154,010 Total assets 2025: £149,589 Total assets Net assets 2016: £1,041 Net assets 2017: £3,006 Net assets 2018: £2,133 Net assets 2019: £511 Net assets 2020: £12,414 Net assets 2021: £17,987 Net assets 2022: £23,689 Net assets 2023: £62,187 Net assets 2024: £63,588 Net assets 2025: £60,657 Net assets Total liabilities 2016: -£39,034 Total liabilities 2017: -£61,680 Total liabilities 2018: -£45,742 Total liabilities 2019: -£32,247 Total liabilities 2020: -£72,508 Total liabilities 2021: -£112,132 Total liabilities 2022: -£110,974 Total liabilities 2023: -£64,868 Total liabilities 2024: -£88,021 Total liabilities 2025: -£93,377 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £149,589 -£93,377 £60,657 £40,839 -£181 11
2024-08-31 £154,010 -£88,021 £63,588 £35,525 11
2023-08-31 £135,079 -£64,868 £62,187 £83,588
2022-08-31 £134,663 -£110,974 £23,689
2021-08-31 £130,119 -£112,132 £17,987
2020-08-31 £84,922 -£72,508 £12,414
2019-08-31 £32,758 -£32,247 £511
2018-08-31 £47,875 -£45,742 £2,133
2017-08-31 £58,674 -£61,680 £3,006
2016-08-31 £37,993 -£39,034 £1,041
2015-08-31 £47,451 -£45,161 £2,290 £18,832

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

Profit & loss 2025-08-31

Profit for the year
-£181
Dividends paid
£2,750
Average employees
11

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,500
Owed to suppliers
£42,837