BIRCROFT PRIVATE LTD
Company number 07109598 · 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 | £255,377 | -£134,490 | — | £195,945 | — | — | 4 |
| 2025-01-31 | £204,508 | -£178,331 | — | £173,400 | — | — | 4 |
| 2024-01-31 | £185,456 | -£131,875 | £49,414 | £78,207 | — | — | 4 |
| 2023-01-31 | £376,521 | -£171,513 | £190,386 | £303,565 | — | — | |
| 2022-01-31 | £281,047 | -£147,662 | £108,612 | £231,084 | — | — | |
| 2021-01-31 | £129,750 | -£93,026 | £35,916 | £119,722 | — | — | |
| 2020-01-31 | £216,186 | -£58,444 | £162,336 | £121,954 | — | — | |
| 2019-01-31 | £268,072 | -£62,436 | £204,192 | £232,066 | — | — | |
| 2018-01-31 | £307,015 | -£119,401 | £186,892 | £281,909 | — | — | |
| 2017-01-31 | £50,161 | -£23,721 | £23,375 | £26,604 | — | — | |
| 2016-01-31 | £192,094 | -£58,525 | £126,038 | £128,467 | — | — | |
| 2015-01-31 | £200,554 | -£127,536 | £73,018 | £111,289 | — | — | |
| 2014-01-31 | £147,517 | -£137,681 | £9,836 | £33,480 | — | — | |
| 2013-01-31 | £62,262 | -£135,223 | -£72,961 | £22,312 | — | — | |
| 2012-01-31 | £81,528 | -£122,960 | -£41,432 | £30,524 | — | — |
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
- £0
- Owed by customers
- £51,451