BINARY MANAGEMENT LIMITED

Company number 03004113 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £14,542 Total assets 2018: £116,961 Total assets 2019: £107,338 Total assets 2020: £110,735 Total assets 2021: £85,233 Total assets 2022: £150,130 Total assets 2023: £95,612 Total assets 2024: £89,761 Total assets 2025: £45,712 Total assets 2026: £42,219 Total assets Net assets 2017: -£57,011 Net assets 2018: £1,827 Net assets 2019: £490 Net assets 2020: £577 Net assets 2021: £899 Net assets 2022: -£35,251 Net assets 2023: -£20,833 Net assets 2024: -£8,110 Net assets 2025: -£44,961 Net assets 2026: -£66,279 Net assets Total liabilities 2017: -£71,966 Total liabilities 2018: -£86,000 Total liabilities 2019: -£68,232 Total liabilities 2020: -£68,675 Total liabilities 2021: -£43,376 Total liabilities 2022: -£171,155 Total liabilities 2023: -£105,036 Total liabilities 2024: -£89,280 Total liabilities 2025: -£90,673 Total liabilities 2026: -£108,498 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 13 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £42,219 -£108,498 -£66,279 £29,949 1
2025-04-30 £45,712 -£90,673 -£44,961 £29,828 1
2024-04-30 £89,761 -£89,280 -£8,110 £29,887
2023-04-30 £95,612 -£105,036 -£20,833 £23,449
2022-04-30 £150,130 -£171,155 -£35,251 £85,906
2021-04-30 £85,233 -£43,376 £899 £5,266
2020-04-30 £110,735 -£68,675 £577 £12,894
2019-04-30 £107,338 -£68,232 £490 £8,723
2018-04-30 £116,961 -£86,000 £1,827 £88,473
2017-04-30 £14,542 -£71,966 -£57,011 £9,372
2016-04-30 £8,338 -£128,830 £2,267
2015-04-30 £10,377 -£102,373 £4,186
2014-04-30 £4,429 -£82,666 £29

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

Debt & working capital 2026-04-30

Owed to suppliers
£8,580