786 SERVICES LIMITED

Company number 04646982 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £12,203 Total assets 2017: £8,260 Total assets 2018: £12,276 Total assets 2019: £7,245 Total assets 2020: £8,698 Total assets 2021: £42,339 Total assets 2023: £85,978 Total assets 2024: £32,675 Total assets 2025: £32,675 Total assets Net assets 2015: -£77,037 Net assets 2016: £75,415 Net assets 2017: -£77,489 Net assets 2018: -£108,468 Net assets 2019: -£113,640 Net assets 2020: -£110,835 Net assets 2021: -£119,170 Net assets 2023: -£112,023 Net assets 2024: -£91,248 Net assets 2025: -£91,248 Net assets Total liabilities 2015: -£89,240 Total liabilities 2016: -£84,499 Total liabilities 2017: -£85,749 Total liabilities 2018: -£120,744 Total liabilities 2019: -£120,885 Total liabilities 2020: -£119,533 Total liabilities 2021: -£161,509 Total liabilities 2023: -£173,340 Total liabilities 2024: -£105,062 Total liabilities 2025: -£105,062 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £32,675 -£105,062 -£91,248 8
2024-01-31 £32,675 -£105,062 -£91,248 8
2023-01-31 £85,978 -£173,340 -£112,023
2021-01-31 £42,339 -£161,509 -£119,170 £32,630
2020-01-31 £8,698 -£119,533 -£110,835 £365
2019-01-31 £7,245 -£120,885 -£113,640 £488
2018-01-31 £12,276 -£120,744 -£108,468 £2,208
2017-01-31 £8,260 -£85,749 -£77,489 £1,546
2016-01-31 -£84,499 £75,415
2015-01-31 £12,203 -£89,240 -£77,037 £3,146
2014-01-31 £13,372 -£89,743 -£76,371 £2,646
2013-01-31 £9,708 -£86,818 -£77,110 £3,627

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.