21TRAINING LIMITED

Company number NI675540 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2021 2022 2023 2024 2025 Total assets 2021: £678,649 Total assets 2022: £926,322 Total assets 2023: £527,203 Total assets 2024: £716,821 Total assets 2025: £798,797 Total assets Net assets 2021: £51,768 Net assets 2022: £64,466 Net assets 2023: £55,974 Net assets 2024: £38,338 Net assets 2025: £271,516 Net assets Total liabilities 2021: -£877,095 Total liabilities 2022: -£1,177,014 Total liabilities 2023: -£797,204 Total liabilities 2024: -£832,778 Total liabilities 2025: -£641,703 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 52 2025: 55

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £798,797 -£641,703 £271,516 £96,012 55
2024-12-31 £716,821 -£832,778 £38,338 £180,577 52
2023-12-31 £527,203 -£797,204 £55,974 £44,722
2022-12-31 £926,322 -£1,177,014 £64,466 £161,379
2021-12-31 £678,649 -£877,095 £51,768 £260,889

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 by customers
£220,476
Owed to suppliers
£62,222