NINETEEN21 LIMITED

Company number 10640637 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £654,783 Total assets 2019: £312,334 Total assets 2020: £498,734 Total assets 2021: £627,614 Total assets 2022: £1,733,431 Total assets 2023: £1,677,453 Total assets 2024: £1,876,175 Total assets 2025: £1,503,133 Total assets Net assets 2020: £325,867 Net assets 2021: -£82,375 Net assets 2022: £1,000,921 Net assets 2023: £550,634 Net assets 2024: £474,957 Net assets 2025: -£3,944 Net assets Total liabilities 2018: -£156,609 Total liabilities 2019: -£115,467 Total liabilities 2020: -£172,867 Total liabilities 2021: -£435,702 Total liabilities 2022: -£717,121 Total liabilities 2023: -£1,115,767 Total liabilities 2024: -£1,394,048 Total liabilities 2025: -£1,504,019 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,503,133 -£1,504,019 -£3,944 £254,385 8
2024-02-28 £1,876,175 -£1,394,048 £474,957 £86,771 6
2023-02-28 £1,677,453 -£1,115,767 £550,634 £14,105
2022-02-28 £1,733,431 -£717,121 £1,000,921 £180,713
2021-02-28 £627,614 -£435,702 -£82,375 £37,923
2020-02-29 £498,734 -£172,867 £325,867 £156,713
2019-02-28 £312,334 -£115,467 £64,722
2018-02-28 £654,783 -£156,609 £546,099

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£4,098
Owed by customers
£354,997
Owed to suppliers
£0