21ST AMENDMENT LTD

Company number 08933231 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £248,653 Total assets 2017: £330,913 Total assets 2018: £306,857 Total assets 2019: £348,266 Total assets 2020: £361,822 Total assets 2021: £531,139 Total assets 2022: £595,985 Total assets 2023: £690,538 Total assets 2024: £606,687 Total assets 2025: £557,736 Total assets Net assets 2016: £12,435 Net assets 2017: £10,669 Net assets 2018: £23,595 Net assets 2019: £39,020 Net assets 2020: £54,776 Net assets 2021: £206,451 Net assets 2022: £330,586 Net assets 2023: £390,751 Net assets 2024: £316,107 Net assets 2025: £262,801 Net assets Total liabilities 2016: -£215,595 Total liabilities 2017: -£275,729 Total liabilities 2018: -£224,222 Total liabilities 2019: -£226,241 Total liabilities 2020: -£237,583 Total liabilities 2021: -£187,885 Total liabilities 2022: -£147,045 Total liabilities 2023: -£234,792 Total liabilities 2024: -£210,729 Total liabilities 2025: -£187,878 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 21

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £557,736 -£187,878 £262,801 £221,470 21
2024-11-30 £606,687 -£210,729 £316,107 £176,487 19
2023-11-30 £690,538 -£234,792 £390,751 £148,944
2022-11-30 £595,985 -£147,045 £330,586 £408,712
2021-11-30 £531,139 -£187,885 £206,451 £335,837
2020-11-30 £361,822 -£237,583 £54,776
2019-11-30 £348,266 -£226,241 £39,020
2018-11-30 £306,857 -£224,222 £23,595
2017-11-30 £330,913 -£275,729 £10,669
2016-11-30 £248,653 -£215,595 £12,435
2015-11-30 £301,611 -£221,182 £64,373 £29,474
2014-11-30 £150 £0 £150 £150

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£6,160