N21 LIMITED
Company number 04615294 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,537,412 | -£1,447,966 | £1,971,190 | £1,210,669 | — | — | 81 |
| 2024-06-30 | £3,111,247 | -£1,721,556 | £1,168,959 | £540,369 | — | — | 104 |
| 2023-06-30 | £2,612,872 | -£1,513,686 | £782,961 | £622,161 | — | — | |
| 2022-06-30 | £2,587,322 | -£1,398,899 | £786,057 | £645,286 | — | — | |
| 2021-06-30 | £1,256,926 | -£523,632 | £510,968 | £236,067 | — | — | |
| 2020-06-30 | £1,175,967 | -£557,583 | £612,725 | £334,891 | — | — | |
| 2019-06-30 | £1,145,155 | -£495,299 | £643,197 | £294,834 | — | — | |
| 2018-06-30 | £840,874 | -£251,402 | £582,813 | £223,330 | — | — | |
| 2017-03-31 | £1,130,522 | -£307,781 | £817,104 | £440,026 | — | — | |
| 2016-03-31 | £912,377 | -£280,300 | £627,236 | £396,723 | — | — | |
| 2015-03-31 | £665,128 | -£235,206 | £425,081 | £262,733 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £506,983 | -£170,508 | £331,634 | £156,604 | — | — | |
| 2013-03-31 | £419,141 | -£141,357 | £273,348 | £66,126 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £111,597
- Owed by customers
- £932,181
- Owed to suppliers
- £219,370