20/20 LIMITED

Company number 02238604 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2019 2021 2021 2022 2023 2024 Total assets 2019: £1,390,188 Total assets 2021: £1,055,016 Total assets 2021: £1,214,824 Total assets 2022: £1,332,992 Total assets 2023: £1,224,997 Total assets 2024: £1,320,241 Total assets Net assets 2019: £1,057,250 Net assets 2021: £567,007 Net assets 2021: £699,357 Net assets 2022: £840,527 Net assets 2023: £907,096 Net assets 2024: £994,193 Net assets Total liabilities 2019: -£410,122 Total liabilities 2021: -£359,876 Total liabilities 2021: -£357,967 Total liabilities 2022: -£399,965 Total liabilities 2023: -£255,401 Total liabilities 2024: -£293,548 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 12 2024: 15

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

Balance sheet by year 6 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 £1,320,241 -£293,548 £994,193 £221,044 15
2023-12-31 £1,224,997 -£255,401 £907,096 £340,544 12
2022-12-31 £1,332,992 -£399,965 £840,527 £171,600
2021-12-31 £1,214,824 -£357,967 £699,357 £141,318
2021-03-31 £1,055,016 -£359,876 £567,007 £295,193
2019-12-31 £1,390,188 -£410,122 £1,057,250 £488,952

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
£12,500
Owed by customers
£306,817
Owed to suppliers
£46,981