COUNTING LTD

Company number 10729748 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2018 2019 2020 2022 2023 2024 2025 Total assets 2018: £290,561 Total assets 2019: £1,298,741 Total assets 2020: £1,269,566 Total assets 2022: £6,395,273 Total assets 2023: £3,101,864 Total assets 2024: £2,098,224 Total assets 2025: £3,211,653 Total assets Net assets 2018: £280,765 Net assets 2019: £1,188,326 Net assets 2020: £161,490 Net assets 2022: £5,962,424 Net assets 2023: £2,333,655 Net assets 2024: £975,587 Net assets 2025: £2,369,031 Net assets Total liabilities 2018: -£9,796 Total liabilities 2019: -£127,243 Total liabilities 2020: -£1,146,655 Total liabilities 2022: -£493,515 Total liabilities 2023: -£810,828 Total liabilities 2024: -£1,148,210 Total liabilities 2025: -£858,594 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 46

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,211,653 -£858,594 £2,369,031 £2,169,583 — -£2,405,915 46
2024-03-31 £2,098,224 -£1,148,210 £975,587 £626,895 — -£1,358,069 41
2023-03-31 £3,101,864 -£810,828 £2,333,655 £1,349,510 — —
2022-03-31 £6,395,273 -£493,515 £5,962,424 £5,196,836 — —
2020-03-31 £1,269,566 -£1,146,655 £161,490 £692,545 — —
2019-03-31 £1,298,741 -£127,243 £1,188,326 £1,013,426 — —
2018-03-31 £290,561 -£9,796 £280,765 £175,643 — —

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

Profit & loss 2025-03-31

Profit for the year
-£2,405,915
Average employees
46

Debt & working capital 2025-03-31

Owed by customers
£8,246
Owed to suppliers
£280,005