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Company number 03902085 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2015
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2015-01-31 | £16,592 | £0 | £16,592 | £4,091 | — | — | |
| 2014-01-31 | £19,478 | £0 | £18,725 | £4,121 | — | — | |
| 2013-01-31 | £34,337 | -£10,085 | £23,499 | £12,941 | — | — | |
| 2012-01-31 | £34,236 | -£1,924 | £31,559 | £19,770 | — | — | |
| 2011-01-31 | £39,070 | £0 | £38,317 | £22,152 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.