CANDYWALL LTD

Company number 04135841 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £443,166 Total assets 2019: £605,688 Total assets 2020: £376,692 Total assets 2021: £615,000 Total assets 2022: £876,809 Total assets 2023: £1,192,677 Total assets 2024: £1,457,568 Total assets 2025: £1,728,642 Total assets 2026: £1,907,789 Total assets Net assets 2018: £152,355 Net assets 2019: £350,009 Net assets 2020: £233,350 Net assets 2021: £138,734 Net assets Total liabilities 2018: -£290,812 Total liabilities 2019: -£255,680 Total liabilities 2020: -£143,343 Total liabilities 2021: -£476,267 Total liabilities 2022: -£761,823 Total liabilities 2023: -£1,041,820 Total liabilities 2024: -£1,321,540 Total liabilities 2025: -£1,581,968 Total liabilities 2026: -£1,790,780 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,907,789 -£1,790,780 £7,062 0
2025-01-31 £1,728,642 -£1,581,968 £12,062
2024-01-31 £1,457,568 -£1,321,540 £12,263
2023-01-31 £1,192,677 -£1,041,820 £16,105
2022-01-31 £876,809 -£761,823 £22,469
2021-01-31 £615,000 -£476,267 £138,734 £28,996
2020-01-31 £376,692 -£143,343 £233,350 £28,561
2019-01-31 £605,688 -£255,680 £350,009 £29,277
2018-01-31 £443,166 -£290,812 £152,355 £31,086

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Owed to suppliers
£132