BAMBOO CLOTHING LTD
Company number 05016435 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2026-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £3,890,956 | -£2,250,079 | £1,829,813 | £235,652 | £12,137,230 | -£815,086 | 65 |
| 2025-01-31 | £3,677,628 | -£1,250,569 | £2,644,899 | £297,026 | £12,307,154 | -£394,410 | 65 |
| 2020-01-31 | £3,531,006 | -£959,136 | £2,562,690 | £1,035,709 | — | — | |
| 2019-01-31 | £2,933,446 | -£830,405 | £2,096,828 | £1,046,511 | — | — | |
| 2018-01-31 | £2,639,510 | -£960,606 | £1,674,425 | £1,132,399 | — | — | |
| 2017-01-31 | £2,054,285 | -£731,086 | £1,320,295 | £1,018,694 | — | — | |
| 2016-01-31 | £1,269,208 | -£322,384 | £946,824 | £649,619 | — | — | |
| 2015-01-31 | £887,014 | -£275,020 | £611,994 | £501,847 | — | — | |
| 2014-01-31 | £573,767 | -£275,049 | £298,718 | £308,537 | — | — | |
| 2013-01-31 | £314,387 | -£187,291 | £127,096 | £104,307 | — | — | |
| 2012-01-31 | £214,588 | -£151,408 | £63,180 | £137,704 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Turnover
- £12,137,230
- Cost of sales
- £5,011,215
- Gross profit
- £7,126,015
- Administrative expenses
- £3,531,140
- Wages & salaries
- £2,220,301
- Profit for the year
- -£815,086
- Average employees
- 65
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- -£260,644
- Owed by customers
- £10,166
- Owed to suppliers
- £1,253,135