BITRAB LTD

Company number 08365689 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,110 Total assets 2017: £83,798 Total assets 2018: £54,032 Total assets 2019: £90,785 Total assets 2020: £22,968 Total assets 2021: £25,849 Total assets 2022: £119,562 Total assets 2023: £59,223 Total assets 2024: £55,415 Total assets 2025: £50,917 Total assets Net assets 2016: £17,625 Net assets 2017: -£22,262 Net assets 2018: -£33,742 Net assets 2019: £2,849 Net assets 2020: -£646 Net assets 2021: -£7,503 Net assets 2022: £3,642 Net assets 2023: -£15,205 Net assets 2024: -£19,437 Net assets 2025: £5,547 Net assets Total liabilities 2016: -£60,485 Total liabilities 2017: -£106,060 Total liabilities 2018: -£87,774 Total liabilities 2019: -£87,936 Total liabilities 2020: -£23,614 Total liabilities 2021: -£33,352 Total liabilities 2022: -£115,920 Total liabilities 2023: -£74,428 Total liabilities 2024: -£74,852 Total liabilities 2025: -£45,370 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £50,917 -£45,370 £5,547 £19,466 0
2024-01-31 £55,415 -£74,852 -£19,437 £8,098 0
2023-01-31 £59,223 -£74,428 -£15,205 £6,181
2022-01-31 £119,562 -£115,920 £3,642 £13,768
2021-01-31 £25,849 -£33,352 -£7,503 £581
2020-01-31 £22,968 -£23,614 -£646 £759
2019-01-31 £90,785 -£87,936 £2,849 £44,497
2018-01-31 £54,032 -£87,774 -£33,742 £12,062
2017-01-31 £83,798 -£106,060 -£22,262 £42,809
2016-01-31 £78,110 -£60,485 £17,625 £53,625
2015-01-31 £103,169 -£98,316 £4,853 £94,845
2014-01-31 £20,928 -£8,871 £12,057 £9,774

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

Debt & working capital 2025-01-31

Owed by customers
£29,850
Owed to suppliers
£17,548