Ninety-Days Limited
Management consultancy activities other than financial management · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£90,623
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£129,259
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£90,623 | −£3,862 | £31,718 | £40,755 | £22,928 | £50,346 | £66,499 | — | — | — | — | — | — | — | — | £7,979 | £7,630 | £1,410 |
| Equity | — | — | £31,718 | £40,755 | £22,928 | £50,346 | £66,499 | £46,752 | £2,084 | £2,046 | £147,948 | £42,680 | £29,119 | £846 | £21,988 | £7,979 | £7,630 | £1,410 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,150 | £56 | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £185 | £511 |
| Intangible assets | £8,150 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £56 | £594 | £1,137 | £560 | £1,154 | £1,252 | £264 | £529 | £199 | £882 | £1,453 | £522 | £0 | £0 | £0 | £185 | £511 |
| Current assets | £129,259 | £246,148 | £115,709 | £130,036 | £124,111 | £143,289 | £126,483 | £131,097 | £45,582 | £41,969 | £215,890 | £215,077 | £107,770 | £54,914 | £67,192 | £38,422 | £41,426 | £61,388 |
| Cash at bank | £2 | £120,096 | £8,350 | £12,150 | £0 | £2,265 | £1 | £23,998 | £11 | £11 | £45,847 | £169,549 | £19,982 | £83 | £0 | £376 | £453 | £0 |
| Debtors | £129,257 | £126,052 | £107,359 | £117,886 | £124,111 | £141,024 | £126,482 | £107,099 | £45,571 | £41,958 | £170,043 | £45,528 | £87,788 | £54,831 | £67,192 | £38,046 | £40,973 | £61,388 |
| Liabilities | ||||||||||||||||||
| Creditors | £108,032 | £148,515 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £173,850 | £79,173 | £54,068 | £45,204 | — | — | — |
| Net current assets | £21,227 | £97,633 | £37,327 | £50,474 | £38,651 | £72,454 | £65,247 | £46,488 | £1,555 | £1,847 | £147,066 | £41,227 | £28,597 | £846 | £21,988 | £7,979 | £7,445 | £899 |
| Assets less current liabilities | £29,377 | £97,689 | £37,921 | £51,611 | £39,211 | £73,608 | £66,499 | £46,752 | £2,084 | £2,046 | £147,948 | £42,680 | £29,119 | £846 | £21,988 | £7,979 | £7,630 | £1,410 |
| People | ||||||||||||||||||
| Average employees | 5 | 6 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-23
—
Outstanding