PRE INCEPTION LIMITED

Company number 08362526 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £65,787 Total assets 2018: £69,944 Total assets 2019: £69,754 Total assets 2020: £97,139 Total assets 2021: £95,509 Total assets 2022: £85,836 Total assets 2023: £136,284 Total assets 2024: £99,821 Total assets 2025: £80,038 Total assets 2026: £90,506 Total assets Net assets 2020: £63,550 Net assets 2021: £78,870 Net assets 2022: £84,796 Net assets 2023: £76,894 Net assets 2024: £74,356 Net assets 2025: £70,148 Net assets 2026: £79,624 Net assets Total liabilities 2017: -£33,445 Total liabilities 2018: -£27,829 Total liabilities 2019: -£25,037 Total liabilities 2020: -£43,737 Total liabilities 2021: -£35,077 Total liabilities 2022: -£28,478 Total liabilities 2023: -£82,745 Total liabilities 2024: -£42,043 Total liabilities 2025: -£22,911 Total liabilities 2026: -£25,473 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £90,506 -£25,473 £79,624 £81,100 1
2025-01-31 £80,038 -£22,911 £70,148 £79,395 1
2024-01-31 £99,821 -£42,043 £74,356 £90,415
2023-01-31 £136,284 -£82,745 £76,894 £126,846
2022-01-31 £85,836 -£28,478 £84,796 £84,226
2021-01-31 £95,509 -£35,077 £78,870 £86,239
2020-01-31 £97,139 -£43,737 £63,550 £87,959
2019-01-31 £69,754 -£25,037 £60,418
2018-01-31 £69,944 -£27,829 £60,621
2017-01-31 £65,787 -£33,445 £56,437
2016-01-31 £33,624 -£25,857 £26,048
2015-01-31 £46,198 -£27,618 £46,198
2014-12-31 -£26,698 £41,600
2013-12-31 -£30,622 £38,485

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

Debt & working capital 2026-01-31

Owed by customers
£8,524