BINARYFOLD4 LIMITED

Company number 07461390 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £85,960 Total assets 2016: £76,064 Total assets 2017: £88,814 Total assets 2018: £81,775 Total assets 2019: £63,125 Total assets 2020: £100,719 Total assets 2021: £71,829 Total assets 2022: £69,514 Total assets 2023: £54,017 Total assets 2024: £37,249 Total assets Net assets 2017: £8,762 Net assets 2018: £5,578 Net assets 2019: £1,054 Net assets 2020: £12,337 Net assets 2021: £6,059 Net assets 2022: £1,976 Net assets 2023: £853 Net assets 2024: £2,287 Net assets Total liabilities 2015: -£85,846 Total liabilities 2016: -£70,106 Total liabilities 2017: -£80,052 Total liabilities 2018: -£76,197 Total liabilities 2019: -£62,071 Total liabilities 2020: -£88,382 Total liabilities 2021: -£65,770 Total liabilities 2022: -£67,538 Total liabilities 2023: -£53,164 Total liabilities 2024: -£34,962 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £37,249 -£34,962 £2,287 £17,882 3
2023-12-31 £54,017 -£53,164 £853 £35,371 3
2022-12-31 £69,514 -£67,538 £1,976 £41,972
2021-12-31 £71,829 -£65,770 £6,059 £30,746
2020-12-31 £100,719 -£88,382 £12,337 £82,795
2019-12-31 £63,125 -£62,071 £1,054 £35,293
2018-12-31 £81,775 -£76,197 £5,578 £54,152
2017-12-31 £88,814 -£80,052 £8,762 £50,073
2016-12-31 £76,064 -£70,106 £23,612
2015-12-31 £85,960 -£85,846 £20,035
2014-12-31 £85,419 -£85,415 £4,010
2013-12-31 £60,684 -£60,327 £15,822
2012-12-31 £71,294 -£61,874 £16,653

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

Debt & working capital 2024-12-31

Owed by customers
£462
Owed to suppliers
£1,002