CLASS 20189 LIMITED

Company number 05742768 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £1,567,778 Total assets 2025: £1,258,112 Total assets Net assets 2016: £407,659 Net assets 2017: £429,976 Net assets 2018: £423,565 Net assets 2019: £957,626 Net assets 2020: £875,315 Net assets 2021: £913,932 Net assets 2022: £1,121,356 Net assets 2023: £964,494 Net assets 2024: £1,013,182 Net assets 2025: £881,867 Net assets Total liabilities 2016: -£380,656 Total liabilities 2017: -£219,562 Total liabilities 2018: -£218,411 Total liabilities 2019: -£225,260 Total liabilities 2020: -£171,157 Total liabilities 2021: -£213,734 Total liabilities 2022: -£245,052 Total liabilities 2023: -£312,853 Total liabilities 2024: -£263,913 Total liabilities 2025: -£253,104 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,258,112 -£253,104 £881,867 £274,799 1
2024-12-31 £1,567,778 -£263,913 £1,013,182 £132,543 1
2023-12-31 -£312,853 £964,494 £135,819
2022-12-31 -£245,052 £1,121,356 £87,017
2021-12-31 -£213,734 £913,932 £93,288
2020-12-31 -£171,157 £875,315 £52,979
2019-12-31 -£225,260 £957,626 £25,839
2018-12-31 -£218,411 £423,565 £52,381
2017-12-31 -£219,562 £429,976 £44,095
2016-12-31 -£380,656 £407,659 £6,466
2015-12-31 £74,475
2014-12-31 £359,601 -£377,629 £19,627
2013-12-31 £305,162 -£386,005 £34,892

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£14,236
Owed by customers
£23,705
Owed to suppliers
£10,974