BINARY AI LTD

Company number 14818671 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2024 2025 Total assets 2024: £1,227,853 Total assets 2025: £1,436,745 Total assets Net assets 2024: -£227,526 Net assets 2025: -£556,233 Net assets Total liabilities 2024: -£1,429,997 Total liabilities 2025: -£1,924,999 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 2 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,436,745 -£1,924,999 -£556,233 £1,365,258 8
2024-04-30 £1,227,853 -£1,429,997 -£227,526 £1,227,853 8

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

Debt & working capital 2025-04-30

Owed to suppliers
£42,980