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Company number 07136787 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £56,408 Total assets 2018: £33,536 Total assets 2019: £25,027 Total assets 2020: £44,238 Total assets 2021: £57,033 Total assets 2022: £43,228 Total assets 2023: £25,570 Total assets 2024: £11,466 Total assets 2025: £4,309 Total assets 2026: £4,324 Total assets Net assets 2017: £22,530 Net assets 2018: £8,771 Net assets 2019: £3,157 Net assets 2020: £5,584 Net assets 2021: -£9,038 Net assets 2022: -£23,270 Net assets 2023: -£24,560 Net assets 2024: -£18,530 Net assets 2025: -£18,417 Net assets 2026: -£9,728 Net assets Total liabilities 2017: -£32,863 Total liabilities 2018: -£23,425 Total liabilities 2019: -£19,420 Total liabilities 2020: -£18,176 Total liabilities 2021: -£45,578 Total liabilities 2022: -£32,452 Total liabilities 2023: -£25,799 Total liabilities 2024: -£29,687 Total liabilities 2025: -£27,660 Total liabilities 2026: -£20,718 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £4,324 -£20,718 -£9,728 £4,124 2
2025-01-31 £4,309 -£27,660 -£18,417 £4,109 2
2024-01-31 £11,466 -£29,687 -£18,530 £1,489
2023-01-31 £25,570 -£25,799 -£24,560 £9,973
2022-01-31 £43,228 -£32,452 -£23,270 £9,380
2021-01-31 £57,033 -£45,578 -£9,038 £29,054
2020-01-31 £44,238 -£18,176 £5,584 £4,128
2019-01-31 £25,027 -£19,420 £3,157 £3,226
2018-01-31 £33,536 -£23,425 £8,771 £15,411
2017-01-31 £56,408 -£32,863 £22,530 £37,553
2016-01-31 £73,144 -£59,257 £11,387 £20,066
2015-01-31 £21,613 -£23,599 -£4,543 £6,039
2014-01-31 £25,840 -£29,433 -£5,381 £8,952
2013-01-31 £38,743 -£38,835 -£2,211 £8,932
2012-01-31 £24,726 -£22,981 £1,193 £3,362

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
£1,966
Owed to suppliers
£0