PLATFORM B CIC

Company number 09826111 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,053 Total assets 2019: £11,480 Total assets 2023: £4,453 Total assets 2024: £7,045 Total assets 2025: £5,301 Total assets Net assets 2017: £2,101 Net assets 2018: -£6,372 Net assets 2019: -£10,944 Net assets 2020: £60,124 Net assets 2021: £48,858 Net assets 2022: £77,368 Net assets 2023: -£110,916 Net assets 2024: -£9,044 Net assets 2025: -£7,610 Net assets Total liabilities 2016: -£2,712 Total liabilities 2017: -£2,634 Total liabilities 2018: -£8,425 Total liabilities 2019: -£22,424 Total liabilities 2020: -£60,570 Total liabilities 2021: -£65,288 Total liabilities 2022: -£81,452 Total liabilities 2023: -£115,171 Total liabilities 2024: -£10,811 Total liabilities 2025: -£12,787 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,301 -£12,787 -£7,610 £1,836 £104,590 3
2024-10-31 £7,045 -£10,811 -£9,044 £1,895 £178,281 13
2023-10-31 £4,453 -£115,171 -£110,916 £689 £34,911
2022-10-31 -£81,452 £77,368 £2,010
2021-10-31 -£65,288 £48,858 £6,361
2020-10-31 -£60,570 £60,124
2019-10-31 £11,480 -£22,424 -£10,944 £10,129
2018-10-31 £2,053 -£8,425 -£6,372 £467
2017-10-31 -£2,634 £2,101
2016-10-31 -£2,712

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

Debt & working capital 2025-10-31

Owed by customers
£1,598
Owed to suppliers
£2,011