INITIAL1 LTD

Company number 06593332 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,595 Total assets 2017: £39,489 Total assets 2018: £139,030 Total assets 2019: £250,126 Total assets 2020: £254,325 Total assets 2021: £199,339 Total assets 2022: £391,648 Total assets 2023: £348,038 Total assets 2024: £331,775 Total assets 2025: £340,232 Total assets Net assets 2016: £85,669 Net assets 2017: £38,149 Net assets 2018: £106,436 Net assets 2019: £197,689 Net assets 2020: £236,039 Net assets 2021: £199,263 Net assets 2022: £347,274 Net assets 2023: £347,812 Net assets 2024: £329,683 Net assets 2025: £338,186 Net assets Total liabilities 2016: -£17,926 Total liabilities 2017: -£1,340 Total liabilities 2018: -£32,594 Total liabilities 2019: -£52,437 Total liabilities 2020: -£18,286 Total liabilities 2021: -£76 Total liabilities 2022: -£44,374 Total liabilities 2023: -£226 Total liabilities 2024: -£2,092 Total liabilities 2025: -£2,046 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 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £340,232 -£2,046 £338,186 0
2024-05-31 £331,775 -£2,092 £329,683 0
2023-05-31 £348,038 -£226 £347,812
2022-05-31 £391,648 -£44,374 £347,274
2021-05-31 £199,339 -£76 £199,263
2020-05-31 £254,325 -£18,286 £236,039
2019-05-31 £250,126 -£52,437 £197,689
2018-05-31 £139,030 -£32,594 £106,436
2017-05-31 £39,489 -£1,340 £38,149
2016-05-31 £103,595 -£17,926 £85,669
2015-05-31 £149,202 -£43,817 £105,385
2014-05-31 £77,238 -£19,491 £57,747
2013-05-31 £104,139 -£35,480 £68,659 £73,348
2012-05-31 £884 -£188 £696 £662
2011-05-31 £2,057 -£250 £1,807 £1,815

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