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Company number 06541795 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £87,644 Total assets 2018: £96,982 Total assets 2019: £88,975 Total assets 2020: £68,291 Total assets 2021: £40,161 Total assets 2022: £77,266 Total assets 2023: £89,823 Total assets 2024: £130,178 Total assets 2025: £48,887 Total assets 2026: £34,884 Total assets Total liabilities 2017: -£31,975 Total liabilities 2018: -£47,688 Total liabilities 2019: -£41,826 Total liabilities 2020: -£59,398 Total liabilities 2021: -£22,794 Total liabilities 2022: -£41,934 Total liabilities 2023: -£40,628 Total liabilities 2024: -£46,559 Total liabilities 2025: -£13,690 Total liabilities 2026: -£10,994 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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 £34,884 -£10,994 £25,176 2
2025-01-31 £48,887 -£13,690 £41,877 2
2024-01-31 £130,178 -£46,559 £101,464
2023-01-31 £89,823 -£40,628 £70,486
2022-01-31 £77,266 -£41,934 £52,505
2021-01-31 £40,161 -£22,794 £21,801
2020-01-31 £68,291 -£59,398 £29,590
2019-01-31 £88,975 -£41,826 £38,413
2018-01-31 £96,982 -£47,688 £35,120
2017-01-31 £87,644 -£31,975 £36,137
2016-01-31 £167,436 -£48,878 £115,466
2015-01-31 £148,701 -£46,187 £109,545
2014-01-31 £114,722 -£36,276 £48,562
2013-01-31 £88,089 -£19,110 £63,809
2012-01-31 £121,623 -£25,035 £92,373

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
£9,708
Owed to suppliers
£1