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Company number 07116238 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £134,240 Total assets 2018: £255,770 Total assets 2019: £291,691 Total assets 2020: £240,911 Total assets 2021: £481,222 Total assets 2022: £453,224 Total assets 2023: £572,902 Total assets 2024: £543,722 Total assets 2025: £581,924 Total assets 2026: £602,423 Total assets Net assets 2017: £47,522 Net assets 2018: £142,326 Net assets 2019: £170,124 Net assets 2020: £138,540 Net assets 2021: £242,264 Net assets 2022: £223,177 Net assets 2023: £317,929 Net assets 2024: £395,163 Net assets 2025: £419,148 Net assets 2026: £435,914 Net assets Total liabilities 2017: -£100,039 Total liabilities 2018: -£171,930 Total liabilities 2019: -£147,269 Total liabilities 2020: -£125,700 Total liabilities 2021: -£181,493 Total liabilities 2022: -£146,608 Total liabilities 2023: -£199,132 Total liabilities 2024: -£137,902 Total liabilities 2025: -£149,154 Total liabilities 2026: -£152,591 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 40 2025 2026 2025: 39 2026: 37

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £602,423 -£152,591 £435,914 £318,887 37
2025-01-31 £581,924 -£149,154 £419,148 £237,922 39
2024-01-31 £543,722 -£137,902 £395,163 £289,348
2023-01-31 £572,902 -£199,132 £317,929 £310,599
2022-01-31 £453,224 -£146,608 £223,177 £222,559
2021-01-31 £481,222 -£181,493 £242,264 £353,302
2020-01-31 £240,911 -£125,700 £138,540 £144,295
2019-01-31 £291,691 -£147,269 £170,124 £134,497
2018-01-31 £255,770 -£171,930 £142,326 £113,996
2017-01-31 £134,240 -£100,039 £47,522 £37,979
2016-01-31 £94,558 -£68,766 £20,053 £29,131
2015-01-31 £96,544 -£58,888 £37,656
2014-01-31 £96,676 -£45,688 £46,655
2013-01-31 £75,141 -£37,720 £35,288
2012-01-31 £17,290 -£17,415 £9,210 £8,845

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 by customers
£133,212
Owed to suppliers
£9,189