VERSION TWO LIMITED

Company number 08988691 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,383 Total assets 2017: £341,431 Total assets 2018: £487,416 Total assets 2019: £644,126 Total assets 2020: £803,312 Total assets 2021: £1,005,089 Total assets 2022: £853,775 Total assets 2023: £602,726 Total assets 2024: £504,146 Total assets 2025: £377,670 Total assets Net assets 2017: £12,001 Net assets 2018: £26,389 Net assets 2019: £76,377 Net assets 2020: £220,265 Net assets 2021: £302,540 Net assets 2022: -£38,627 Net assets 2023: -£190,171 Net assets 2024: -£426,418 Net assets 2025: -£595,927 Net assets Total liabilities 2016: -£54,000 Total liabilities 2017: -£329,430 Total liabilities 2018: -£390,479 Total liabilities 2019: -£373,828 Total liabilities 2020: -£354,982 Total liabilities 2021: -£419,332 Total liabilities 2022: -£606,872 Total liabilities 2023: -£654,772 Total liabilities 2024: -£852,490 Total liabilities 2025: -£842,383 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £377,670 -£842,383 -£595,927 £8,921 5
2024-04-30 £504,146 -£852,490 -£426,418 £18 7
2023-04-30 £602,726 -£654,772 -£190,171 £64,045
2022-04-30 £853,775 -£606,872 -£38,627 £31,526
2021-04-30 £1,005,089 -£419,332 £302,540 £217,329
2020-04-30 £803,312 -£354,982 £220,265 £98,019
2019-04-30 £644,126 -£373,828 £76,377 £10
2018-04-30 £487,416 -£390,479 £26,389 £10
2017-04-30 £341,431 -£329,430 £12,001
2016-04-30 £47,383 -£54,000
2015-04-30 £2 £0 £2

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

Debt & working capital 2025-04-30

Owed by customers
£212,066
Owed to suppliers
£25,758