NINE2FIVE LIMITED

Company number 09731510 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £99,553 Total assets 2018: £94,372 Total assets 2019: £80,485 Total assets 2020: £67,247 Total assets 2021: £139,667 Total assets 2022: £92,932 Total assets 2023: £56,725 Total assets 2024: £52,004 Total assets 2025: £33,112 Total assets 2026: £11,468 Total assets Net assets 2017: -£31,340 Net assets 2018: -£72,890 Net assets 2019: -£93,045 Net assets 2020: -£136,791 Net assets 2021: -£86,019 Net assets 2022: -£5,874 Net assets 2023: -£37,138 Net assets 2024: -£33,228 Net assets 2025: -£65,052 Net assets 2026: -£90,527 Net assets Total liabilities 2017: -£130,893 Total liabilities 2018: -£167,262 Total liabilities 2019: -£173,530 Total liabilities 2020: -£204,038 Total liabilities 2021: -£185,936 Total liabilities 2022: -£70,306 Total liabilities 2023: -£74,363 Total liabilities 2024: -£67,694 Total liabilities 2025: -£83,970 Total liabilities 2026: -£91,215 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 18 2026: 18

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £11,468 -£91,215 -£90,527 £50 18
2025-03-31 £33,112 -£83,970 -£65,052 £8,251 18
2024-03-31 £52,004 -£67,694 -£33,228 £12,119
2023-03-31 £56,725 -£74,363 -£37,138 £3,719
2022-03-31 £92,932 -£70,306 -£5,874 £26,204
2021-03-31 £139,667 -£185,936 -£86,019 £68,465
2020-03-31 £67,247 -£204,038 -£136,791 £633
2019-03-31 £80,485 -£173,530 -£93,045 £5,727
2018-03-31 £94,372 -£167,262 -£72,890 £11,505
2017-03-31 £99,553 -£130,893 -£31,340 £11,203
2016-03-31 £47,415 -£57,753 -£10,338 £22,394

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

Debt & working capital 2026-03-31

Owed to suppliers
£40,060