AZFRAN LTD
Company number 03871012 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £140,842 | -£136,677 | £7,677 | £26,486 | — | — | 5 |
| 2025-02-28 | £149,586 | -£111,108 | £43,160 | £20,849 | — | — | 5 |
| 2024-02-29 | £188,899 | -£82,376 | — | £59,754 | — | — | |
| 2023-02-28 | £596,739 | -£95,957 | — | £459,003 | — | — | |
| 2015-10-31 | £1,097,800 | -£129,831 | £967,969 | £855,316 | — | — | |
| 2014-10-31 | £1,065,647 | -£155,710 | £909,937 | £812,200 | — | — | |
| 2013-10-31 | £988,732 | -£141,489 | £847,243 | £804,895 | — | — | |
| 2012-10-31 | £928,923 | -£147,547 | £781,376 | £757,616 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £58,837
- Owed to suppliers
- £30,938