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Company number 12401879 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 2026 Total assets 2022: £230,361 Total assets 2024: £151,343 Total assets 2025: £133,468 Total assets 2026: £164,524 Total assets Net assets 2021: £13,094 Net assets 2022: £116,300 Net assets 2023: £89,842 Net assets 2024: £118,204 Net assets 2025: £112,885 Net assets 2026: £135,765 Net assets Total liabilities 2021: -£81,491 Total liabilities 2022: -£127,838 Total liabilities 2023: -£14,166 Total liabilities 2024: -£44,936 Total liabilities 2025: -£30,011 Total liabilities 2026: -£35,746 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £164,524 -£35,746 £135,765 £159,057 0
2025-01-31 £133,468 -£30,011 £112,885 £116,257 0
2024-01-31 £151,343 -£44,936 £118,204 £107,434
2023-01-31 -£14,166 £89,842 £84,711
2022-01-31 £230,361 -£127,838 £116,300 £230,361
2021-01-31 -£81,491 £13,094 £83,676

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
£265