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Company number 07129629 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £225,376 | -£271,547 | -£64,989 | £13,978 | — | — | 11 |
| 2025-01-31 | £148,293 | -£222,332 | -£98,494 | £1,071 | — | — | 14 |
| 2024-01-31 | £235,227 | -£203,556 | £1,636 | £2,575 | — | — | |
| 2023-01-31 | £304,239 | -£269,675 | £1,230 | £12,298 | — | — | |
| 2022-01-31 | £311,666 | -£207,351 | £69,315 | £40,649 | — | — | |
| 2021-01-31 | £275,447 | -£189,015 | £43,098 | £1,631 | — | — | |
| 2020-01-31 | £288,164 | -£258,835 | £29,329 | £314 | — | — | |
| 2019-01-31 | £222,524 | -£198,117 | — | £1,711 | — | — | |
| 2018-01-31 | £179,861 | -£192,710 | — | £8,735 | — | — | |
| 2017-01-31 | £147,239 | -£142,213 | — | £8,102 | — | — | |
| 2016-01-31 | £35,670 | -£32,809 | — | £7 | — | — | |
| 2015-01-31 | £36,330 | -£33,598 | £2,732 | £97 | — | — | |
| 2014-01-31 | £19,201 | -£17,562 | £1,639 | £17 | — | — | |
| 2013-01-31 | £3,230 | -£2,230 | £1,000 | £8 | — | — | |
| 2012-01-31 | £30,169 | -£29,213 | £956 | £204 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £57,279
- Owed by customers
- £53,302
- Owed to suppliers
- £109,589