LIMITLESS5 LIMITED

Company number 09217563 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £4,006 Total assets 2018: £9,082 Total assets 2019: £3,425 Total assets 2020: £35,613 Total assets 2021: £28,017 Total assets 2022: £26,982 Total assets 2023: £26,358 Total assets 2024: £27,629 Total assets 2025: £26,344 Total assets Net assets 2016: £100 Net assets 2017: £26 Net assets 2018: £166 Net assets 2019: £183 Net assets 2020: £155 Net assets 2021: £108 Net assets 2022: £418 Net assets 2023: £3,686 Net assets 2024: £6,717 Net assets 2025: £11,475 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£3,980 Total liabilities 2018: -£8,916 Total liabilities 2019: -£3,242 Total liabilities 2020: -£17,958 Total liabilities 2021: -£16,082 Total liabilities 2022: -£13,730 Total liabilities 2023: -£13,338 Total liabilities 2024: -£20,912 Total liabilities 2025: -£14,869 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £26,344 -£14,869 £11,475 £1,169 2
2024-09-30 £27,629 -£20,912 £6,717 £2,454 2
2023-09-30 £26,358 -£13,338 £3,686 £1,183
2022-09-30 £26,982 -£13,730 £418 £1,807
2021-09-30 £28,017 -£16,082 £108 £2,842
2020-09-30 £35,613 -£17,958 £155
2019-09-30 £3,425 -£3,242 £183
2018-09-30 £9,082 -£8,916 £166
2017-09-30 £4,006 -£3,980 £26
2016-09-30 £100 £0 £100
2015-09-30 £100 £100

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
£2,485