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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BINARYLAB LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,89×
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06385335
Founded28/09/2007
PurposeInformation technology consultancy activities
AddressThe Coach House, Hillsborough Road, Ilfracombe, EX34 9NW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/09/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

28/09/2007

Company incorporated

Incorporation date: 2007-09-28

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jonathan David Webster

50–75% shares

Appointed: 28/09/2016

62.5%
Jacqueline Rose Webster

25–50% shares

Appointed: 28/09/2016

37.5%

Ownership Timeline (2 changes)

28/09/2016

Appointed Jonathan David Webster (person)

Person with significant control

28/09/2016

Appointed Jacqueline Rose Webster (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Coach House

Hillsborough Road

Ilfracombe

EX34 9NW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-337

Key figures

Profit / (loss)

2009—
2010—
2011—
2012—
2016£-337
2017—
2018—
2019—
2022—
2023—
2024—
2025—

Total assets

2009£1
2010£1
2011£1
2012£1
2016£-327
2017£184
2018£-1650
2019£4148
2022£4162
2023£1606
2024£312
2025£17.927

Net Assets Liabilities

2009—
2010—
2011—
2012—
2016—
2017£184
2018£-1650
2019£4148
2022£4162
2023£1606
2024£312
2025£17.927

Equity

2009—
2010—
2011—
2012—
2016—
2017£184
2018£-1650
2019£4148
2022£4162
2023£1606
2024£312
2025£17.927

Current Assets

2009—
2010—
2011—
2012—
2016£2600
2017£6160
2018£2430
2019£9697
2022£6902
2023£4234
2024£7362
2025£24.584

Total Assets Less Current Liabilities

2009—
2010—
2011—
2012—
2016—
2017—
2018—
2019—
2022£5449
2023£2893
2024£1599
2025£19.214

Cash Bank On Hand

2009—
2010—
2011—
2012—
2016—
2017£520
2018£520
2019£3612
2022—
2023—
2024—
2025—

Debtors

2009—
2010—
2011—
2012—
2016£2200
2017£5640
2018£1910
2019£6085
2022—
2023—
2024—
2025—

Creditors

2009—
2010—
2011—
2012—
2016—
2017£5976
2018£4080
2019£5549
2022£1453
2023£1341
2024£5763
2025£5370

Other Creditors

2009—
2010—
2011—
2012—
2016—
2017£513
2018£563
2019£623
2022—
2023—
2024—
2025—

Number Shares Allotted

2009—
20101
20111
20121
201610
2017—
2018—
2019—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2009—
2010—
2011—
2012—
2016—
2017—
2018—
201910
2022—
2023—
2024—
2025—

Par Value Share

2009—
2010£1
2011£1
2012£1
2016£1
2017—
2018—
2019£1
2022—
2023—
2024—
2025—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2016—
20172
20182
20192
20222
20232
20242
20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—
2010—
2011—
2012—
2016—
2017—
2018—
2019—
2022£-1287
2023£-1287
2024£-1287
2025£-1287

Amounts Owed To Related Parties

2009—
2010—
2011—
2012—
2016—
2017£3438
2018—
2019—
2022—
2023—
2024—
2025—

Bank Overdrafts

2009—
2010—
2011—
2012—
2016—
2017£162
2018—
2019—
2022—
2023—
2024—
2025—

Called Up Share Capital

2009£1
2010£1
2011£1
2012—
2016£10
2017—
2018—
2019—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009£1
2010£1
2011£1
2012£1
2016£400
2017—
2018—
2019—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010—
2011—
2012—
2016£2927
2017—
2018—
2019—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2009£1
2010£1
2011£1
2012£1
2016£-327
2017—
2018—
2019—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2009—
2010—
2011—
2012—
2016£-337
2017—
2018—
2019—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2009—
2010—
2011£1
2012£1
2016—
2017—
2018—
2019—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£1
2010£1
2011£1
2012£1
2016£-327
2017—
2018—
2019—
2022—
2023—
2024—
2025—

Total Borrowings

2009—
2010—
2011—
2012—
2016—
2017£162
2018£819
2019£1705
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2016—
2017£5640
2018£1910
2019£6085
2022—
2023—
2024—
2025—

Value Shares Allotted

2009—
2010—
2011—
2012—
2016£10
2017—
2018—
2019—
2022—
2023—
2024—
2025—
Metric200920102011201220162017201820192022202320242025
Profit / (loss)————£-337———————
Total assets£1£1£1£1£-327£184£-1650£4148£4162£1606£312£17.927
Net Assets Liabilities—————£184£-1650£4148£4162£1606£312£17.927
Equity—————£184£-1650£4148£4162£1606£312£17.927
Current Assets————£2600£6160£2430£9697£6902£4234£7362£24.584
Total Assets Less Current Liabilities————————£5449£2893£1599£19.214
Cash Bank On Hand—————£520£520£3612————
Debtors————£2200£5640£1910£6085————
Creditors—————£5976£4080£5549£1453£1341£5763£5370
Other Creditors—————£513£563£623————
Number Shares Allotted—11110———————
Number Shares Issued Fully Paid———————10————
Par Value Share—£1£1£1£1——£1————
Average Number Employees During Period—————2222222
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£-1287£-1287£-1287£-1287
Amounts Owed To Related Parties—————£3438——————
Bank Overdrafts—————£162——————
Called Up Share Capital£1£1£1—£10———————
Cash Bank In Hand£1£1£1£1£400———————
Creditors Due Within One Year————£2927———————
Net Assets Liabilities Including Pension Asset Liability£1£1£1£1£-327———————
Profit Loss Account Reserve————£-337———————
Share Capital Allotted Called Up Paid——£1£1————————
Shareholder Funds£1£1£1£1£-327———————
Total Borrowings—————£162£819£1705————
Trade Debtors Trade Receivables—————£5640£1910£6085————
Value Shares Allotted————£10———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2012

Filed: 30/09/2012

View

Showing 1–10 of 13

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARISA A TORRESMARION SUZANNE NEUNER🇬🇧Miss Anita Achillea
+5645,8%
CAGR total assets (2009–2025)CAGR total assets
+143,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2012 vs 2016)
-32.800%
YoY total assets (2016 vs 2017)
+156,3%
YoY total assets (2017 vs 2018)
-996,7%
YoY total assets (2018 vs 2019)
+351,4%
YoY total assets (2019 vs 2022)
+0,3%
  2. –
  3. –
  4. –BINARYLAB LIMITED
YoY total assets (2022 vs 2023)
-61,4%
YoY total assets (2023 vs 2024)
-80,6%
YoY total assets (2024 vs 2025)
+5645,8%
CAGR total assets (2009–2025)
+143,6%

Working capital & liquidity

Current ratio (2016)
0,89×

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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