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Company number 09414670 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£11,146 | £7,477 | £19,448 | — | — | 1 |
| 2024-01-31 | — | -£17,949 | £256 | £21,955 | — | — | 1 |
| 2023-01-31 | £28,161 | -£18,396 | £20 | — | — | — | |
| 2022-01-31 | £16,105 | -£13,042 | £15 | — | — | — | |
| 2021-01-31 | £31,733 | -£31,397 | £10 | — | — | — | |
| 2020-01-31 | £3,268 | -£2,705 | £243 | — | — | — | |
| 2019-01-31 | £1,493 | -£364 | £796 | — | — | — | |
| 2018-01-31 | £1,308 | -£956 | £19 | — | — | — | |
| 2017-01-31 | £58 | -£7 | £15 | — | — | — | |
| 2016-01-31 | £1 | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £3,250
- Owed to suppliers
- £688