BalanceSheet

Balance sheet for one accounting period

accountantName
Type: string

Name of the accountant who prepared the accounts, where applicable (e.g. unaudited accounts prepared by an external accountant). Null when not disclosed.
accountantsReportSummary
Type: string

Narrative summary of the accountants' report, extracted from the accounts. Null when not present.
auditOpinionType
Type: string

The type of audit opinion given (e.g. unqualified, qualified). Free text as reported in the accounts. Null when not disclosed.
auditorComments
Type: string

Free-text auditor commentary accompanying the audit opinion. Null when not disclosed.
auditorFindingsSummary
Type: string

Narrative summary of the auditor's findings, extracted from the accounts. Null when not present.
auditorName
Type: string

Name of the auditor of these accounts. Null when the company is unaudited or the auditor is not disclosed.
bankLoansAndOverdrafts
Type: object
Short-term bank loans and overdrafts falling due within one year. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
bankLoansAndOverdraftsLTL
Type: object
Long-term bank loans and overdrafts falling due after more than one year. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
cash
Type: object
Cash at bank and in hand at the period end. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
contingentLiabilities
Type: object
Contingent liabilities — potential obligations dependent on future events (e.g. guarantees, pending litigation). Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
creditorsAmountsFalling
Type: object
Creditors: amounts falling due within one year, as presented in the statutory balance sheet. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
directorsReportSummary
Type: string

Narrative summary of the directors' report, extracted from the accounts. Null when not present.
intangibleAssets
Type: object
Intangible fixed assets such as goodwill, patents and licences. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
miscCurrentAssets
Type: object
Miscellaneous current assets not captured by the other current-asset lines. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
miscellaneousCurrentLiabilities
Type: object
Miscellaneous current liabilities not captured by the other current-liability lines. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
netWorth
Type: object
Net worth (total assets less total liabilities; equivalent to net assets / shareholders' funds). May be negative. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
otherDebtors
Type: object
Other debtors — receivables outside normal trade, e.g. prepayments and other amounts owed to the company. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
otherLongTermFinance
Type: object
Other long-term finance / borrowings due after more than one year. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
otherShortTermFinance
Type: object
Other short-term finance / borrowings due within one year. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
plAccountReserve
Type: object
Profit & loss account reserve — accumulated retained earnings carried on the balance sheet. May be negative where losses exceed prior profits. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
revaluationReserve
Type: object
Revaluation reserve — gains from revaluing fixed assets (e.g. property). Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
shareCapitalReserve
Type: object
Called-up share capital component of equity. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
shareholdersFunds
Type: object
Shareholders' funds (total equity) — total capital and reserves attributable to shareholders. May be negative where the company has net liabilities. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
stocks
Type: object
Stock / inventory held at the period end. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
strategicReportSummary
Type: string

Narrative summary of the strategic report, extracted from the accounts. Null when not present.
tangibleFixedAssets
Type: object
Tangible fixed assets — physical long-term assets such as property, plant and equipment, net of accumulated depreciation. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
totalAssets
Type: object
Total assets — the sum of fixed and current assets. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
totalAssetsLessLiabilities
Type: object
Total assets less current liabilities (net current assets plus fixed assets), as presented in the statutory balance sheet. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
totalCurrentAssets
Type: object
Total current assets — assets expected to be realised within one year (stock, debtors, cash, etc.). Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
totalCurrentLiabilities
Type: object
Total current liabilities — obligations falling due within one year. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
totalFixedAssets
Type: object
Total fixed (non-current) assets held for long-term use. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
totalLiabilities
Type: object
Total liabilities — the sum of current and long-term liabilities. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
totalLongTermLiabilities
Type: object
Total long-term (non-current) liabilities falling due after more than one year. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
tradeCreditors
Type: object
Trade creditors (accounts payable) — amounts the company owes to suppliers. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
tradeDebtors
Type: object
Trade debtors (accounts receivable) — amounts owed to the company by customers. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.
workingCapital
Type: object
Working capital (total current assets less total current liabilities). May be negative. Null when not disclosed.
- amount
  Type: integer Format: int64
  
  The amount as a signed integer in the currency's minor units. The major-unit value is amount / 10^exponent — e.g. 450000 with exponent 2 is £4,500.00. May be negative (e.g. losses, net liabilities, or cash outflows).
- currency
  Type: string
  
  ISO 4217 currency code of this amount (e.g. GBP, EUR, USD). Financial figures sourced from UK Companies House are denominated in GBP.
- exponent
  Type: integer Format: int32
  
  Number of minor-unit digits for the currency, i.e. the power of ten separating minor units from major units. 2 for GBP/EUR/USD (100 pence = £1); 0 for currencies with no minor unit such as JPY.