P41 LIMITED

Company number 12041015 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,193,907 Total assets 2021: £2,148,858 Total assets 2022: £3,696,858 Total assets 2023: £1,560,000 Total assets 2024: £1,639,612 Total assets Net assets 2020: £179,014 Net assets 2021: £360,732 Net assets 2022: £468,933 Net assets 2023: £530,050 Net assets 2024: £588,004 Net assets 2025: £1,878,594 Net assets Total liabilities 2020: -£2,014,893 Total liabilities 2021: -£1,788,126 Total liabilities 2022: -£1,667,925 Total liabilities 2023: -£1,632,437 Total liabilities 2024: -£1,809,445 Total liabilities 2025: -£1,200,978 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 6 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£1,200,978 £1,878,594 £106,691 2
2024-09-30 £1,639,612 -£1,809,445 £588,004 2
2023-09-30 £1,560,000 -£1,632,437 £530,050
2022-09-30 £3,696,858 -£1,667,925 £468,933
2021-09-30 £2,148,858 -£1,788,126 £360,732
2020-09-30 £2,193,907 -£2,014,893 £179,014

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 to suppliers
£169,337