COUNT FIVE LTD
Company number 09795356 · 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 | £357 | -£20,063 | -£19,306 | £357 | — | — | 1 |
| 2024-09-30 | £8,714 | -£27,019 | -£16,640 | £314 | — | — | 1 |
| 2023-09-30 | £15,227 | -£32,796 | -£1,109 | £5,764 | — | — | |
| 2022-09-30 | £38,986 | -£39,930 | £766 | £20,468 | — | — | |
| 2021-09-30 | £43,500 | -£46,732 | £3,638 | £25,241 | — | — | |
| 2020-09-30 | £60,536 | -£41,779 | £738 | £26,250 | — | — | |
| 2019-09-30 | £22,318 | -£19,083 | £3,235 | £10,987 | — | — | |
| 2018-09-30 | £11,400 | -£11,537 | — | £11,400 | — | — | |
| 2017-09-30 | £4,643 | -£1,200 | — | £1,400 | — | — | |
| 2016-09-30 | £20,242 | -£4,988 | — | £0 | — | — |
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
- £3,517
- Owed by customers
- £0