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Companies/08302391

Level39 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£44,232,668
Cash
£1,330,621
Turnover
£7,724,156
Profit / loss
−£2,773,585
Current assets
£8,648,491
Creditors < 1 year
£51,974,468
Equity
−£44,232,668
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets−£44,232,668−£41,459,083−£39,177,295−£39,177,295−£34,558,451
Equity−£44,232,668−£41,459,083−£39,177,295−£39,177,295−£34,558,451
Assets
Fixed assets£2,817,981£2,978,800—£2,650,284—
Property, plant & equipment£2,817,981£2,978,800—£2,650,284—
Current assets£8,648,491£9,479,416—£14,864,088—
Cash at bank£1,330,621£620,324—£2,838,764—
Liabilities
Creditors within one year£51,974,468£49,456,764—£51,495,269—
Creditors after one year£3,724,672£4,460,535—£5,196,398—
Net current assets−£43,325,977−£39,977,348—−£36,631,181—
Assets less current liabilities−£40,507,996−£36,998,548—−£33,980,897—
Profit & loss
Turnover£7,724,156£7,365,818—£7,003,530—
Gross profit−£1,550,399−£1,448,457—−£3,738,581—
Operating profit−£2,783,793−£2,317,857—−£4,672,171—
Profit before tax−£2,773,585−£2,281,788—−£4,618,844—
Profit / loss−£2,773,585−£2,281,788—−£4,618,844—
People
Average employees1110—10—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.