A115 LIMITED

Company number 07726246 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,796 Total assets 2017: £65,837 Total assets 2018: £85,142 Total assets 2019: £71,832 Total assets 2020: £50,667 Total assets 2021: £156,921 Total assets 2022: £99,856 Total assets 2023: £80,532 Total assets 2024: £139,148 Total assets 2025: £129,104 Total assets Net assets 2016: £24,661 Net assets 2017: £17,961 Net assets 2018: £7,477 Net assets 2019: £4,851 Net assets 2020: £3,399 Net assets 2021: £932 Net assets 2022: £1,979 Net assets 2023: £4,514 Net assets 2024: £5,362 Net assets 2025: £27,620 Net assets Total liabilities 2016: -£23,135 Total liabilities 2017: -£47,876 Total liabilities 2018: -£77,665 Total liabilities 2019: -£66,981 Total liabilities 2020: -£47,268 Total liabilities 2021: -£94,820 Total liabilities 2022: -£68,208 Total liabilities 2023: -£47,544 Total liabilities 2024: -£78,822 Total liabilities 2025: -£62,409 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £129,104 -£62,409 £27,620 £16,497 2
2024-08-31 £139,148 -£78,822 £5,362 £3 2
2023-08-31 £80,532 -£47,544 £4,514 £12,006
2022-08-31 £99,856 -£68,208 £1,979 £18,184
2021-08-31 £156,921 -£94,820 £932 £57,676
2020-08-31 £50,667 -£47,268 £3,399 £14,457
2019-08-31 £71,832 -£66,981 £4,851 £6,210
2018-08-31 £85,142 -£77,665 £7,477 £109
2017-08-31 £65,837 -£47,876 £17,961 £464
2016-08-31 £47,796 -£23,135 £24,661 £8
2015-08-31 £63,698 -£36,984 £26,714 £10,678

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