LEVEL39 LIMITED

Company number 08302391 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£50m -£40m -£30m -£20m -£10m £0 £10m £20m 2023 2024 2025 Total assets 2023: £17,514,372 Total assets 2024: £12,458,216 Total assets 2025: £11,466,472 Total assets Net assets 2023: -£39,177,295 Net assets 2024: -£41,459,083 Net assets 2025: -£44,232,668 Net assets Total liabilities 2023: -£51,495,269 Total liabilities 2024: -£49,456,764 Total liabilities 2025: -£51,974,468 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 10 2024: 10 2025: 11

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £11,466,472 -£51,974,468 -£44,232,668 £1,330,621 £7,724,156 -£2,773,585 11
2024-12-31 £12,458,216 -£49,456,764 -£41,459,083 £620,324 £7,365,818 -£2,281,788 10
2023-12-31 £17,514,372 -£51,495,269 -£39,177,295 £2,838,764 £7,003,530 -£4,618,844 10

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

Profit & loss 2025-12-31

Turnover
£7,724,156
Cost of sales
£9,274,555
Gross profit
-£1,550,399
Administrative expenses
£1,233,394
Wages & salaries
£751,143
Operating profit
-£2,783,793
Profit for the year
-£2,773,585
Average employees
11

Debt & working capital 2025-12-31

Owed by customers
£262,996
Owed to suppliers
£62,836