PLATFORM 21 LIMITED

Company number 12507062 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £51,799 Total assets 2022: £79,564 Total assets 2023: £27,427 Total assets 2024: £60,268 Total assets 2025: £86,641 Total assets Net assets 2021: -£65,749 Net assets 2022: -£201,926 Net assets 2023: -£199,016 Net assets 2024: -£198,398 Net assets 2025: -£116,873 Net assets Total liabilities 2021: -£67,548 Total liabilities 2022: -£281,490 Total liabilities 2023: -£276,609 Total liabilities 2024: -£258,666 Total liabilities 2025: -£203,514 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £86,641 -£203,514 -£116,873 £11,013 0
2024-03-31 £60,268 -£258,666 -£198,398 £2,883 1
2023-03-31 £27,427 -£276,609 -£199,016 £10,850
2022-03-31 £79,564 -£281,490 -£201,926 £55,156
2021-03-31 £51,799 -£67,548 -£65,749 £35,994

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£145,143
Owed to suppliers
£26,658