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Company number 06781778 · 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 13 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 | £63,812 | -£18,772 | £46,158 | £56,323 | — | — | 2 |
| 2025-01-31 | £69,105 | -£15,599 | £54,391 | £67,838 | — | — | 2 |
| 2024-01-31 | £89,465 | -£19,335 | £71,978 | £88,199 | — | — | |
| 2023-01-31 | £78,862 | -£15,288 | £66,305 | £77,598 | — | — | |
| 2022-01-31 | £68,777 | -£14,754 | £56,544 | £66,158 | — | — | |
| 2021-01-31 | £77,069 | -£13,033 | £65,347 | £75,263 | — | — | |
| 2020-01-31 | £94,622 | -£31,359 | £65,235 | £84,135 | — | — | |
| 2019-01-31 | £70,776 | -£20,083 | £51,506 | £70,307 | — | — | |
| 2018-01-31 | £80,759 | -£21,720 | £60,487 | £78,282 | — | — | |
| 2017-01-31 | £76,676 | -£24,839 | £53,092 | £65,298 | — | — | |
| 2016-01-31 | £91,323 | -£25,551 | £65,485 | £64,175 | — | — | |
| 2015-01-31 | £80,860 | -£26,239 | £54,346 | £61,070 | — | — | |
| 2014-01-31 | £57,917 | -£31,965 | £25,741 | £44,742 | — | — |
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
- £6,222