USERISM LTD

Company number 11780699 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £12,115 Total assets 2021: £69,497 Total assets 2022: £57,479 Total assets 2023: £25,656 Total assets 2024: £39,128 Total assets 2025: £80,545 Total assets 2026: £204,189 Total assets Net assets 2020: £6,323 Net assets 2021: £39,842 Net assets 2022: £1 Net assets 2023: -£33,228 Net assets 2024: -£4,937 Net assets 2025: £35,717 Net assets 2026: £110,627 Net assets Total liabilities 2020: -£6,764 Total liabilities 2021: -£34,763 Total liabilities 2022: -£39,351 Total liabilities 2023: -£32,393 Total liabilities 2024: -£24,668 Total liabilities 2025: -£33,266 Total liabilities 2026: -£91,548 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 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £204,189 -£91,548 £110,627 £163,287 1
2025-01-31 £80,545 -£33,266 £35,717 £63,937 1
2024-01-31 £39,128 -£24,668 -£4,937 £27,048
2023-01-31 £25,656 -£32,393 -£33,228 £12,077
2022-01-31 £57,479 -£39,351 £1 £28,046
2021-01-31 £69,497 -£34,763 £39,842 £40,185
2020-01-31 £12,115 -£6,764 £6,323 £3,071

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£10,205
Owed by customers
£39,988
Owed to suppliers
£13,918