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Companies/06998865

10 Group Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£887,212
Cash
£1,220,533
Turnover
—
Profit / loss
—
Current assets
£2,591,096
Creditors < 1 year
£1,835,805
Equity
£887,212
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£887,212£878,779£588,420£355,546£228,500£186,263£129,962———£100
Equity£887,212£878,779£588,420£355,546£228,500£186,263£129,962£169,320£116,987£83,134£100
Assets
Fixed assets£131,921£100,476—————£22,081£27,336——
Intangible assets£24,000£0——————£3,840£5,760—
Property, plant & equipment£107,921£100,476£121,785£105,439£80,317£18,288£18,317£20,161£23,496£30,082—
Current assets£2,591,096£2,955,820£2,275,333£1,710,803£1,537,142£1,580,133£592,266£667,324£525,545£452,107—
Cash at bank£1,220,533£1,101,846£1,030,704£924,789£1,101,039£994,247£183,875£244,337£323,582£290,469—
Debtors————£436,103£585,886£408,391£422,987£201,963——
Liabilities
Creditors within one year£1,835,805£2,177,517£1,808,698£1,460,696£1,388,959£1,312,158£480,621————
Creditors after one year————£0£100,000£0————
Net current assets£755,291£778,303£466,635£250,107£148,183£267,975£111,645£147,239£89,651£47,292—
Assets less current liabilities————£228,500£286,263£129,962£169,320£116,987£83,134—
People
Average employees5350352927——————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2011-11-02 · satisfied 2016-08-26
All monies
Satisfied
All Assets · created 2011-10-20 · satisfied 2016-08-26
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR