76 LIMITED

Company number 04949533 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,493,654 Total assets 2017: £1,656,528 Total assets 2018: £1,751,201 Total assets 2019: £1,579,793 Total assets 2020: £1,040,450 Total assets 2021: £986,194 Total assets 2022: £832,253 Total assets 2023: £708,789 Total assets 2024: £579,583 Total assets 2025: £515,529 Total assets Net assets 2016: £1,150,926 Net assets 2017: £1,266,176 Net assets 2018: £1,334,531 Net assets 2019: £664,233 Net assets 2020: £546,212 Net assets 2021: £654,692 Net assets 2022: £736,886 Net assets 2023: £644,830 Net assets 2024: £563,455 Net assets 2025: £514,220 Net assets Total liabilities 2016: -£327,611 Total liabilities 2017: -£390,310 Total liabilities 2018: -£360,187 Total liabilities 2019: -£533,002 Total liabilities 2020: -£385,072 Total liabilities 2021: -£272,795 Total liabilities 2022: -£91,349 Total liabilities 2023: -£57,764 Total liabilities 2024: -£12,152 Total liabilities 2025: -£506 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £515,529 -£506 £514,220 £179,564 0
2024-09-30 £579,583 -£12,152 £563,455 £187,041 1
2023-09-30 £708,789 -£57,764 £644,830 £281,647
2022-09-30 £832,253 -£91,349 £736,886 £538,308
2021-03-31 £986,194 -£272,795 £654,692 £354,368
2020-03-31 £1,040,450 -£385,072 £546,212 £416,479
2019-03-31 £1,579,793 -£533,002 £664,233 £1,063,424
2018-03-31 £1,751,201 -£360,187 £1,334,531 £1,156,080
2017-03-31 £1,656,528 -£390,310 £1,266,176 £903,320
2016-03-31 £1,493,654 -£327,611 £1,150,926 £790,984
2015-03-31 £1,864,810 -£674,247 £1,195,814 £632,395
2014-03-31 £1,536,959 -£569,741 £971,816 £571,619
2013-03-31 £832,732 -£156,733 £680,674 £263,445
2012-03-31 £1,299,701 -£594,333 £708,918 £647,497
2011-03-31 £1,081,633 -£395,041 £691,878 £456,961

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

Debt & working capital 2025-09-30

Owed to suppliers
£0