SQLBITS LIMITED

Company number 06364368 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £174,073 Total assets 2017: £268,313 Total assets 2018: £180,332 Total assets 2019: £140,305 Total assets 2020: £643,373 Total assets 2021: £634,356 Total assets 2022: £864,747 Total assets 2023: £293,183 Total assets 2024: £179,770 Total assets 2025: £315,005 Total assets Net assets 2016: £165,671 Net assets 2017: £204,533 Net assets 2018: £174,229 Net assets 2019: £130,420 Net assets 2020: £230,454 Net assets 2021: £188,739 Net assets 2022: £135,837 Net assets 2023: £236,101 Net assets 2024: £76,162 Net assets 2025: £224,821 Net assets Total liabilities 2016: -£8,402 Total liabilities 2017: -£63,780 Total liabilities 2018: -£6,103 Total liabilities 2019: -£9,885 Total liabilities 2020: -£412,919 Total liabilities 2021: -£445,617 Total liabilities 2022: -£728,910 Total liabilities 2023: -£57,082 Total liabilities 2024: -£103,608 Total liabilities 2025: -£90,184 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £315,005 -£90,184 £224,821 £148,228 2
2024-07-31 £179,770 -£103,608 £76,162 £39,824 2
2023-07-31 £293,183 -£57,082 £236,101 £233,814
2022-12-31 £864,747 -£728,910 £135,837 £478,669
2021-12-31 £634,356 -£445,617 £188,739 £470,649
2020-12-31 £643,373 -£412,919 £230,454 £554,847
2019-09-29 £140,305 -£9,885 £130,420 £133,878
2018-09-29 £180,332 -£6,103 £174,229 £119,290
2017-09-29 £268,313 -£63,780 £204,533 £196,958
2016-09-29 £174,073 -£8,402 £165,671 £161,140
2015-09-29 £143,725 -£19,761 £123,964 £37,657
2014-09-29 £167,694 -£16,598 £151,096 £32,419
2013-09-30 £215,051 -£40,384 £174,667 £133,006
2012-09-30 £206,824 -£53,357 £153,467 £104,534
2011-09-28 £200,881 -£60,647 £140,234 £97,704
2010-09-30 £136,892 -£113,190 £23,702 £16,922

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

Debt & working capital 2025-07-31

Owed by customers
£6,030
Owed to suppliers
£75,680