APPENDIX B LIMITED

Company number 07910832 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £13,790 Total assets 2018: £10,645 Total assets 2019: £16,020 Total assets 2020: £19,224 Total assets 2021: £3,936 Total assets 2022: £6,655 Total assets 2023: £30,558 Total assets 2024: £43,106 Total assets 2025: £62,478 Total assets 2026: £78,681 Total assets Net assets 2017: £4,327 Net assets 2018: £1,358 Net assets 2019: £1,152 Net assets 2020: £5,107 Net assets 2021: -£4,301 Net assets 2022: -£3,483 Net assets 2023: £1,018 Net assets 2024: £12,014 Net assets 2025: £53,749 Net assets 2026: £68,064 Net assets Total liabilities 2017: -£28,344 Total liabilities 2018: -£20,824 Total liabilities 2019: -£21,949 Total liabilities 2020: -£21,393 Total liabilities 2021: -£12,610 Total liabilities 2022: -£13,020 Total liabilities 2023: -£29,540 Total liabilities 2024: -£31,092 Total liabilities 2025: -£8,729 Total liabilities 2026: -£10,617 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £78,681 -£10,617 £68,064 £44,734 0
2025-01-31 £62,478 -£8,729 £53,749 £29,391 0
2024-01-31 £43,106 -£31,092 £12,014 £23,715
2023-01-31 £30,558 -£29,540 £1,018 £12,775 £87,181
2022-01-31 £6,655 -£13,020 -£3,483 £5,496
2021-01-31 £3,936 -£12,610 -£4,301 £1,619
2020-01-31 £19,224 -£21,393 £5,107 £17,246
2019-01-31 £16,020 -£21,949 £1,152 £13,797
2018-01-31 £10,645 -£20,824 £1,358 £8,481
2017-01-31 £13,790 -£28,344 £4,327 £5,685
2016-01-31 £15,028 -£38,938 £182 £12,647
2015-01-31 £12,361 -£25,595 £2,331 £11,873
2014-01-31 £21,118 -£37,194 £1,961 £18,942
2013-01-31 £1 £1

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

Debt & working capital 2026-01-31

Owed by customers
£1,974
Owed to suppliers
£34