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Company number 06781778 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £76,676 Total assets 2018: £80,759 Total assets 2019: £70,776 Total assets 2020: £94,622 Total assets 2021: £77,069 Total assets 2022: £68,777 Total assets 2023: £78,862 Total assets 2024: £89,465 Total assets 2025: £69,105 Total assets 2026: £63,812 Total assets Net assets 2017: £53,092 Net assets 2018: £60,487 Net assets 2019: £51,506 Net assets 2020: £65,235 Net assets 2021: £65,347 Net assets 2022: £56,544 Net assets 2023: £66,305 Net assets 2024: £71,978 Net assets 2025: £54,391 Net assets 2026: £46,158 Net assets Total liabilities 2017: -£24,839 Total liabilities 2018: -£21,720 Total liabilities 2019: -£20,083 Total liabilities 2020: -£31,359 Total liabilities 2021: -£13,033 Total liabilities 2022: -£14,754 Total liabilities 2023: -£15,288 Total liabilities 2024: -£19,335 Total liabilities 2025: -£15,599 Total liabilities 2026: -£18,772 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 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