B2016 LTD
Company number 10010471 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,131,502 | -£576,855 | £174,351 | £24,697 | — | — | 1 |
| 2023-09-30 | £934,105 | -£553,036 | £199,717 | £0 | — | — | 1 |
| 2022-09-30 | £1,403,064 | -£1,088,095 | £227,237 | £2,487 | — | — | |
| 2021-09-30 | £1,423,493 | -£957,042 | £290,830 | £1,401 | — | — | |
| 2020-09-30 | £1,073,764 | -£352,600 | £445,273 | £3,067 | — | — | |
| 2019-09-30 | £941,539 | -£427,036 | £514,503 | £2,711 | — | — | |
| 2018-09-30 | £851,494 | -£271,855 | £579,639 | £24,819 | — | — | |
| 2017-09-30 | £374,034 | -£156,595 | £217,439 | £130,034 | — | — | |
| 2017-02-28 | £315,000 | -£88,196 | £226,804 | £7,662 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £28,755
- Owed to suppliers
- £269,502