BUFFRAIL LIMITED
Company number 04002399 · 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 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £356,501 | -£287,895 | £16,117 | £20,293 | — | — | 5 |
| 2025-01-31 | £310,586 | -£174,303 | £29,847 | £5,649 | — | — | 5 |
| 2024-01-31 | £267,660 | -£183,821 | £41,948 | £39,180 | — | — | |
| 2023-01-31 | £270,447 | -£185,871 | £44,697 | £3,567 | — | — | |
| 2022-01-31 | £235,571 | -£170,999 | £1,533 | £19,110 | — | — | |
| 2021-01-31 | £236,708 | -£149,817 | £6,846 | £86,809 | — | — | |
| 2020-01-31 | £270,120 | -£198,346 | £15,766 | £76,519 | — | — | |
| 2019-01-31 | £326,397 | -£250,654 | £109,261 | £66,342 | — | — | |
| 2018-01-31 | £208,439 | -£147,862 | £97,407 | £17,568 | — | — | |
| 2017-01-31 | £192,340 | -£149,141 | £76,411 | £1,474 | — | — | |
| 2016-01-31 | £182,449 | -£130,561 | £89,020 | £389 | — | — | |
| 2015-01-31 | £250,033 | -£173,078 | £60,221 | £977 | — | — | |
| 2014-01-31 | £191,861 | -£104,482 | £84,482 | £808 | — | — |
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
- £43,879
- Owed by customers
- £167,949
- Owed to suppliers
- £102,827