IN 21 LIMITED

Company number 03894152 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £420,878 Total assets 2017: £394,902 Total assets 2018: £333,943 Total assets 2019: £284,579 Total assets 2020: £325,602 Total assets 2021: £229,195 Total assets 2022: £194,479 Total assets 2023: £190,887 Total assets 2024: £144,496 Total assets 2025: £123,413 Total assets Net assets 2016: £65,913 Net assets 2017: £82,229 Net assets 2018: £91,456 Net assets 2019: £92,380 Net assets 2020: £106,585 Net assets 2021: £89,447 Net assets 2022: £62,453 Net assets 2023: £56,971 Net assets 2024: £56,137 Net assets 2025: £53,439 Net assets Total liabilities 2016: -£380,821 Total liabilities 2017: -£306,241 Total liabilities 2018: -£238,992 Total liabilities 2019: -£190,126 Total liabilities 2020: -£226,007 Total liabilities 2021: -£144,759 Total liabilities 2022: -£136,841 Total liabilities 2023: -£139,719 Total liabilities 2024: -£92,987 Total liabilities 2025: -£73,813 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £123,413 -£73,813 £53,439 £9,409 2
2024-12-31 £144,496 -£92,987 £56,137 £10,652 3
2023-12-31 £190,887 -£139,719 £56,971 £43,434
2022-12-31 £194,479 -£136,841 £62,453 £29,103
2021-12-31 £229,195 -£144,759 £89,447 £41,821
2020-12-31 £325,602 -£226,007 £106,585 £128,283
2019-12-31 £284,579 -£190,126 £92,380 £50,773
2018-12-31 £333,943 -£238,992 £91,456 £20,454
2017-12-31 £394,902 -£306,241 £82,229 £16,594
2016-12-31 £420,878 -£380,821 £65,913 £52,558
2015-12-31 £408,718 -£356,086 £72,257 £45,344
2014-12-31 £470,303 -£358,236 £122,543 £141,727
2013-12-31 £392,274 -£319,569 £86,395 £69,889
2012-12-31 £318,183 -£285,284 £44,444 £34,657
2011-12-31 £252,565 -£251,575 £11,995 £12,300

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
£18,778
Owed by customers
£12,250
Owed to suppliers
£10,697