RECORD LEVEL LIMITED

Company number 04068054 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,879,326 Total assets 2017: £2,882,724 Total assets 2018: £2,885,848 Total assets 2019: £3,080,518 Total assets 2020: £3,117,473 Total assets 2021: £3,117,679 Total assets 2022: £3,110,711 Total assets 2023: £3,081,311 Total assets 2024: £2,741,788 Total assets 2025: £2,736,728 Total assets Net assets 2016: £1,684,512 Net assets 2017: £1,685,352 Net assets 2018: £1,691,368 Net assets 2019: £1,700,431 Net assets 2020: £1,711,991 Net assets 2021: £1,712,622 Net assets 2022: £1,710,449 Net assets 2023: £1,577,769 Net assets 2024: £1,264,400 Net assets 2025: £1,273,164 Net assets Total liabilities 2016: -£1,320,321 Total liabilities 2017: -£1,320,321 Total liabilities 2018: -£1,320,321 Total liabilities 2019: -£1,320,321 Total liabilities 2020: -£1,320,321 Total liabilities 2021: -£1,320,321 Total liabilities 2022: -£1,320,321 Total liabilities 2023: -£1,129,321 Total liabilities 2024: -£1,129,321 Total liabilities 2025: -£1,129,321 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,736,728 -£1,129,321 £1,273,164 £143,885 3
2024-09-30 £2,741,788 -£1,129,321 £1,264,400 £150,562 3
2023-09-30 £3,081,311 -£1,129,321 £1,577,769 £255,050
2022-09-30 £3,110,711 -£1,320,321 £1,710,449 £9,262
2021-09-30 £3,117,679 -£1,320,321 £1,712,622 £41,421
2020-09-30 £3,117,473 -£1,320,321 £1,711,991 £38,875
2019-09-30 £3,080,518 -£1,320,321 £1,700,431 £0
2018-09-30 £2,885,848 -£1,320,321 £1,691,368
2017-09-30 £2,882,724 -£1,320,321 £1,685,352
2016-09-30 £2,879,326 -£1,320,321 £1,684,512
2015-09-30 £2,871,999 -£1,382,181 £1,683,730
2014-09-30 -£1,548,051 £256,020
2013-09-30 £1,799,750 -£1,553,183 £246,567
2012-09-30 £1,797,095 -£1,548,058 £249,037
2011-09-30 £1,791,699 -£1,562,841 £228,858

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,416
Owed by customers
£86,110
Owed to suppliers
£22,642