HIDDEN RARE LTD
Company number 10592873 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 9 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £428,548 | -£148,922 | £275,026 | £67,078 | — | -£169,181 | 6 |
| 2025-01-31 | £650,777 | -£186,332 | £444,207 | £174,052 | — | -£416,161 | 11 |
| 2024-01-31 | £1,292,485 | -£312,992 | £895,457 | £318,649 | — | — | |
| 2023-01-31 | £2,012,285 | -£665,933 | £1,058,869 | £655,546 | — | — | |
| 2022-01-31 | £1,943,945 | -£728,301 | £1,031,614 | £582,554 | — | — | |
| 2021-01-31 | £1,275,194 | -£190,000 | £898,893 | £293,830 | — | — | |
| 2020-01-31 | £563,138 | -£109,640 | £451,298 | £194,741 | — | — | |
| 2019-01-31 | £333,387 | -£192,648 | £150,061 | £112,284 | — | — | |
| 2018-01-31 | £150,449 | -£95,565 | £56,553 | £44,972 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Profit for the year
- -£169,181
- Average employees
- 6
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £15,638
- Owed by customers
- £34,997
- Owed to suppliers
- £4,881