10021 LIMITED

Company number 13391485 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£15m -£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m 2022 2023 2024 2025 Net assets 2022: £2,014,247 Net assets 2023: £2,030,778 Net assets 2024: £2,179,217 Net assets 2025: £2,375,778 Net assets Total liabilities 2022: -£13,023,856 Total liabilities 2023: -£12,504,845 Total liabilities 2024: -£12,652,139 Total liabilities 2025: -£12,251,018 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 — -£12,251,018 £2,375,778 £72,277 — — 0
2024-04-30 — -£12,652,139 £2,179,217 £122,584 — — 0
2023-04-30 — -£12,504,845 £2,030,778 £260,676 — —
2022-04-30 — -£13,023,856 £2,014,247 £397,899 — —

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 to suppliers
£130,449