BISCUITS 1 LIMITED
Company number 09796187 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £27 | -£838,617 | -£79,055 | £27 | — | — | 1 |
| 2024-09-30 | £3,166 | -£838,617 | -£75,886 | £3,166 | — | — | 1 |
| 2023-09-30 | — | -£838,617 | -£74,840 | £4,212 | — | — | |
| 2022-09-30 | — | -£838,617 | -£74,645 | £312 | — | — | |
| 2021-09-30 | £1,020,304 | -£838,617 | -£31,092 | £117,390 | — | — | |
| 2020-09-30 | £1,226,151 | -£838,617 | -£24,739 | £259,717 | — | — | |
| 2019-09-30 | £1,056,993 | -£839,473 | -£19,832 | £448,366 | — | — | |
| 2018-09-30 | £695,426 | -£574,726 | -£19,870 | £214,839 | — | — | |
| 2017-09-30 | £100 | £0 | £100 | — | — | — | |
| 2016-09-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £838,617