N2 LIMITED

Company number 05218805 ·

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: £74,415 Total assets 2017: £184,366 Total assets 2018: £134,894 Total assets 2019: £129,049 Total assets 2020: £145,793 Total assets 2021: £507,379 Total assets 2022: £346,726 Total assets 2023: £410,506 Total assets 2024: £371,883 Total assets 2025: £361,409 Total assets Net assets 2024: £300,265 Net assets 2025: £294,452 Net assets Total liabilities 2016: -£25,722 Total liabilities 2017: -£115,365 Total liabilities 2018: -£54,696 Total liabilities 2019: -£46,667 Total liabilities 2020: -£38,678 Total liabilities 2021: -£291,627 Total liabilities 2022: -£86,119 Total liabilities 2023: -£92,031 Total liabilities 2024: -£70,294 Total liabilities 2025: -£66,957 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: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £361,409 -£66,957 £294,452 £341,245 3
2024-09-30 £371,883 -£70,294 £300,265 £320,481 3
2023-09-30 £410,506 -£92,031 £251,583
2022-09-30 £346,726 -£86,119 £299,499
2021-09-30 £507,379 -£291,627 £252,279
2020-09-30 £145,793 -£38,678 £121,013
2019-09-30 £129,049 -£46,667 £95,536
2018-09-30 £134,894 -£54,696 £68,742
2017-09-30 £184,366 -£115,365 £81,459
2016-09-30 £74,415 -£25,722 £43,980
2015-09-30 £108,178 -£60,649 £26,031
2014-09-30 £104,231 -£46,572 £41,964
2013-09-30 £73,471 -£38,860 £23,183
2012-09-30 £57,173 -£30,801 £35,478
2011-09-30 £93,838 -£73,774 £34,456

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

Debt & working capital 2025-09-30

Owed by customers
£18,208
Owed to suppliers
£15,762