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Company number 06465487 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £69,525 | -£468,699 | -£741,788 | £12,787 | — | — | 2 |
| 2025-01-31 | £177,126 | -£530,821 | -£707,143 | £119,896 | — | — | 2 |
| 2024-01-31 | £68,702 | -£363,448 | -£618,144 | £14,216 | — | — | 2 |
| 2023-01-31 | £72,057 | -£473,442 | -£565,091 | £13,390 | — | — | |
| 2022-01-31 | £61,998 | -£483,333 | -£529,930 | £9,862 | — | — | |
| 2021-01-31 | £65,633 | -£450,000 | -£495,746 | £22,586 | — | — | |
| 2020-01-31 | £39,085 | -£400,000 | -£510,813 | £103 | — | — | |
| 2019-01-31 | £172,599 | -£400,000 | -£400,434 | £124,158 | — | — | |
| 2018-01-31 | £68,202 | -£261,124 | -£419,322 | £25,605 | — | — | |
| 2017-01-31 | £50,927 | -£316,400 | -£439,261 | £6,981 | — | — | |
| 2016-01-31 | £48,218 | -£505,191 | -£456,973 | £1,369 | — | — | |
| 2015-01-31 | £46,977 | -£526,238 | -£479,261 | £558 | — | — | |
| 2014-01-31 | £58,104 | -£518,882 | -£460,778 | £5,854 | — | — | |
| 2013-01-31 | £56,384 | -£444,470 | -£388,086 | £1,238 | — | — | |
| 2012-01-31 | £65,529 | -£470,954 | — | £10,456 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £342,614
- Owed by customers
- £29,609
- Owed to suppliers
- £682