OLD CHANNEL 21 LTD
Company number NI063046 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £761,221 | -£558,938 | £202,283 | £4,025 | — | — | 0 |
| 2024-05-31 | £732,964 | -£568,242 | £164,722 | £12,310 | — | — | 0 |
| 2023-05-31 | £726,010 | -£597,041 | £128,969 | £4,564 | — | — | |
| 2022-05-31 | £737,125 | -£642,639 | £94,486 | £13,782 | — | — | |
| 2021-05-31 | £718,322 | -£655,476 | £62,846 | £8,156 | — | — | |
| 2020-05-31 | £745,869 | -£714,830 | £31,039 | £40,558 | — | — | |
| 2019-05-31 | — | -£727,996 | £348,901 | £8,778 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £28,000
- Owed to suppliers
- £0