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Companies/03501521

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Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£2,823,370
Cash
£932,893
Turnover
£11,957,272
Profit / loss
−£158,514
Current assets
£3,427,552
Creditors < 1 year
£1,602,993
Equity
£2,823,370
Average employees
141

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-02-01GBP · unknown2024-01-31GBP · unknown2023-02-01GBP · unknown2023-01-31GBP · unknown2022-02-01GBP · unknown2022-01-31GBP · unknown2021-02-01GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£2,823,370£2,981,884£3,290,555£4,917,997£4,029,515£3,911,972
Equity£2,823,370£2,981,884£3,290,555£3,290,555£4,917,997£4,917,997£4,029,515£4,029,515£3,911,972£3,911,972
Assets
Fixed assets£1,033,781£471,977£443,494£635,896£654,685£657,223
Intangible assets£713,815£171,833£146,922£547,539£552,870£540,497
Property, plant & equipment£139,881£120,059£116,487£88,272£101,730£116,641
Current assets£3,427,552£4,441,608£4,796,693£5,646,021£4,556,863£4,228,608
Cash at bank£932,893£1,639,648£1,298,378£2,330,894£1,226,070£1,543,933
Liabilities
Creditors within one year£1,602,993£1,901,686£1,930,431£1,344,719£1,162,832£951,853
Provisions−£34,970−£30,015−£19,201−£19,201−£19,201−£22,006
Net current assets£1,824,559£2,539,922£2,866,262£4,301,302£3,394,031£3,276,755
Assets less current liabilities£2,858,340£3,011,899£3,309,756£4,937,198£4,048,716
Profit & loss
Turnover£11,957,272£10,860,183£9,151,826£8,620,415£7,474,416
Gross profit£4,863,943£3,599,467£2,938,990£3,944,642£2,658,285
Operating profit−£174,323−£365,737£89,245£1,384,261£281,460
Profit before tax−£172,652−£342,116£106,483£1,384,267£372,352
Profit / loss−£158,514−£308,671£27,193£1,055,690£379,395
People
Average employees141126110908569
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-09-17
Outstanding
Floating · created 2024-05-24
Outstanding
Show 2 satisfied / released
All Assets · created 2015-07-15 · satisfied 2024-10-31
Satisfied
All Assets · created 1998-08-01 · satisfied 2004-11-30
All monies
Satisfied