2131 LTD.

Company number 09344885 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,872 Total assets 2017: £2,031 Total assets 2018: £74,785 Total assets 2019: £99,570 Total assets 2020: £126,305 Total assets 2021: £67,346 Total assets 2023: £39,881 Total assets 2025: £52,864 Total assets Net assets 2016: £23,431 Net assets 2017: £1,762 Net assets 2018: £40,510 Net assets 2019: £59,332 Net assets 2020: £61,888 Net assets 2021: £47,373 Net assets 2022: £47,043 Net assets 2023: £37,915 Net assets 2024: £34,076 Net assets 2025: £33,262 Net assets Total liabilities 2016: -£9,441 Total liabilities 2017: -£269 Total liabilities 2018: -£38,559 Total liabilities 2019: -£44,146 Total liabilities 2020: -£40,000 Total liabilities 2021: -£33,350 Total liabilities 2022: -£23,680 Total liabilities 2023: -£24,176 Total liabilities 2024: -£23,544 Total liabilities 2025: -£23,306 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £52,864 -£23,306 £33,262 £50,712 1
2024-12-31 -£23,544 £34,076 £18,077 1
2023-12-31 £39,881 -£24,176 £37,915 £17,357 2
2022-12-31 -£23,680 £47,043 £21,729
2021-12-31 £67,346 -£33,350 £47,373 £32,912
2020-12-31 £126,305 -£40,000 £61,888 £39,841
2019-12-31 £99,570 -£44,146 £59,332 £94,917
2018-12-31 £74,785 -£38,559 £40,510 £72,339
2017-12-31 £2,031 -£269 £1,762 £1,643
2016-12-31 £32,872 -£9,441 £23,431 £10,770
2015-12-31 £23,907 -£8,361 £15,546 £18,075

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£7,021
Owed by customers
£647