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Company number 06727307 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-01-31 | £50,523 | -£50,000 | -£17,941 | £50,523 | — | — | |
| 2021-01-31 | £80,801 | -£52,811 | -£22,010 | £77,254 | — | — | |
| 2020-01-31 | £13,130 | -£34,911 | -£21,781 | £12,655 | — | — | |
| 2019-01-31 | £26,973 | -£49,937 | -£22,964 | £26,339 | — | — | |
| 2018-01-31 | £25,552 | -£49,460 | -£23,908 | £23,926 | — | — | |
| 2017-01-31 | £33,393 | -£47,170 | -£13,777 | £31,715 | — | — | |
| 2016-01-31 | £56,353 | -£57,152 | -£799 | £3,593 | — | — | |
| 2015-01-31 | £19,644 | -£22,069 | -£417 | £2,027 | — | — | |
| 2014-01-31 | £5,470 | — | £394 | £2,792 | — | — | |
| 2013-01-31 | £6,015 | — | £339 | £3,225 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.