BINARY CAPITAL LIMITED
Company number 06692644 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £181,138 | -£19,376 | — | £169,575 | — | -£397,537 | 4 |
| 2024-09-30 | £223,508 | -£33,619 | — | £208,132 | — | -£438,104 | 4 |
| 2023-09-30 | £168,652 | -£73,310 | — | £162,617 | — | — | |
| 2022-09-30 | £225,346 | -£138,763 | — | £214,003 | — | — | |
| 2021-09-30 | £205,494 | -£53,415 | — | £192,791 | £19,468 | — | |
| 2020-09-30 | £221,391 | -£27,134 | — | £196,174 | — | — | |
| 2019-09-30 | £451,259 | -£272,388 | — | £404,233 | — | — | |
| 2018-09-30 | £46,188 | -£1,920 | — | £44,688 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £60,928
- Administrative expenses
- £498,928
- Wages & salaries
- £233,102
- Profit for the year
- -£397,537
- Average employees
- 4
Debt & working capital 2025-09-30
- Owed to suppliers
- £73