BINARY IS LIMITED

Company number 06305962 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2013 2015 2016 2017 2018 2019 2021 2022 2023 2024 Total assets 2013: £67,479 Total assets 2015: £284,801 Total assets 2016: £284,103 Total assets 2017: £954,413 Total assets 2018: £761,689 Total assets 2019: £933,378 Total assets 2021: £1,542,175 Total assets 2022: £941,445 Total assets 2023: £1,016,270 Total assets 2024: £1,334,145 Total assets Net assets 2013: £41,647 Net assets 2017: £485,627 Net assets 2018: £406,339 Net assets 2019: £367,042 Net assets 2021: £726,829 Net assets 2022: -£74,902 Net assets 2023: -£283,377 Net assets 2024: -£271,638 Net assets Total liabilities 2013: -£25,835 Total liabilities 2015: -£89,863 Total liabilities 2016: -£163,540 Total liabilities 2017: -£374,724 Total liabilities 2018: -£276,127 Total liabilities 2019: -£516,176 Total liabilities 2021: -£771,283 Total liabilities 2022: -£982,284 Total liabilities 2023: -£1,002,356 Total liabilities 2024: -£1,352,819 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 18

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,334,145 -£1,352,819 -£271,638 £74,651 £543,739 18
2023-12-31 £1,016,270 -£1,002,356 -£283,377 £113,145 -£18,475 18
2022-12-31 £941,445 -£982,284 -£74,902 £249,059
2021-12-31 £1,542,175 -£771,283 £726,829 £107,561
2019-12-31 £933,378 -£516,176 £367,042 £59,074
2018-12-31 £761,689 -£276,127 £406,339 £207,719
2017-07-31 £954,413 -£374,724 £485,627 £512,941
2016-07-31 £284,103 -£163,540 £70,939
2015-07-31 £284,801 -£89,863 £21,460
2013-07-31 £67,479 -£25,835 £41,647 £19,550
2012-07-31 £4,862 -£4,677 £188 £4,804
2011-07-31 £113 £113 £110

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

Profit & loss 2024-12-31

Profit for the year
£543,739
Dividends paid
£532,000
Average employees
18

Debt & working capital 2024-12-31

Owed by customers
£621,021
Owed to suppliers
£283,559