BISCUIT LIMITED

Company number 04917316 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2016: £38,907 Total assets 2017: £33,577 Total assets 2018: £26,784 Total assets 2019: £21,363 Total assets 2020: £24,052 Total assets 2021: £29,707 Total assets 2021: £29,707 Total assets 2022: £17,635 Total assets 2023: £18,870 Total assets 2024: £18,637 Total assets Net assets 2020: -£353 Net assets 2021: £4,311 Net assets 2021: £4,311 Net assets 2022: -£8,007 Net assets 2023: -£18,043 Net assets 2024: -£29,891 Net assets Total liabilities 2016: -£38,506 Total liabilities 2017: -£34,318 Total liabilities 2018: -£30,981 Total liabilities 2019: -£23,222 Total liabilities 2020: -£24,405 Total liabilities 2021: -£15,396 Total liabilities 2021: -£15,396 Total liabilities 2022: -£18,475 Total liabilities 2023: -£31,950 Total liabilities 2024: -£46,079 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 15 years

Latest accounts (2024-12-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-29 £18,637 -£46,079 -£29,891 £294 1
2023-12-29 £18,870 -£31,950 -£18,043 £310 1
2022-12-29 £17,635 -£18,475 -£8,007 £8,532
2021-12-31 £29,707 -£15,396 £4,311 £11,756
2021-12-29 £29,707 -£15,396 £4,311 £11,756
2020-12-31 £24,052 -£24,405 -£353 £6,570
2019-12-31 £21,363 -£23,222 £373
2018-12-31 £26,784 -£30,981 £273
2017-12-31 £33,577 -£34,318 £200
2016-12-31 £38,907 -£38,506 £200
2015-12-31 £36,160 -£35,910 £200
2014-12-31 £41,468 -£39,663 £14,561
2013-12-31 £13,499 -£25,351 £200
2012-12-31 £24,195 -£27,701 £200
2011-12-31 £31,696 -£34,457 £200

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

Debt & working capital 2024-12-29

Owed by customers
£12,570