T121 GROUP LTD

Company number 11461220 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £121,527 Total assets 2021: £121,059 Total assets 2022: £46,897 Total assets 2023: £14,625 Total assets 2024: £21,899 Total assets 2025: £10,676 Total assets Net assets 2019: £24 Net assets 2020: £88,128 Net assets 2021: £52,530 Net assets 2022: £13,624 Net assets 2023: £8,292 Net assets 2024: -£21,023 Net assets 2025: -£28,850 Net assets Total liabilities 2020: -£33,399 Total liabilities 2021: -£68,529 Total liabilities 2022: -£33,273 Total liabilities 2023: -£6,333 Total liabilities 2024: -£42,922 Total liabilities 2025: -£39,526 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £10,676 -£39,526 -£28,850 3
2024-07-31 £21,899 -£42,922 -£21,023 3
2023-07-31 £14,625 -£6,333 £8,292 £12,526
2022-07-31 £46,897 -£33,273 £13,624 £23,910
2021-07-31 £121,059 -£68,529 £52,530 £61,098
2020-07-31 £121,527 -£33,399 £88,128 £92,657
2019-07-31 £24 £24

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