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Company number 05141109 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £23,256 Total assets 2018: £24,673 Total assets 2019: £29,221 Total assets 2020: £35,101 Total assets 2021: £24,343 Total assets 2022: £24,813 Total assets 2023: £20,675 Total assets 2024: £18,848 Total assets 2025: £12,148 Total assets 2026: £28,684 Total assets Net assets 2017: £3,853 Net assets 2018: £6,423 Net assets 2019: £2,837 Net assets 2020: £5,922 Net assets 2021: £4,544 Net assets 2022: £6,401 Net assets 2023: £4,501 Net assets 2024: £7,306 Net assets 2025: £2,821 Net assets 2026: £16,830 Net assets Total liabilities 2017: -£19,079 Total liabilities 2018: -£18,032 Total liabilities 2019: -£23,169 Total liabilities 2020: -£26,726 Total liabilities 2021: -£17,969 Total liabilities 2022: -£17,056 Total liabilities 2023: -£15,116 Total liabilities 2024: -£14,878 Total liabilities 2025: -£11,763 Total liabilities 2026: -£13,678 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 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £28,684 -£13,678 £16,830 £28,242 2
2025-03-31 £12,148 -£11,763 £2,821 £11,387 2
2024-03-31 £18,848 -£14,878 £7,306 £18,008
2023-03-31 £20,675 -£15,116 £4,501 £7,718
2022-03-31 £24,813 -£17,056 £6,401 £15,654
2021-03-31 £24,343 -£17,969 £4,544 £11,397
2020-03-31 £35,101 -£26,726 £5,922 £20,373
2019-03-31 £29,221 -£23,169 £2,837 £10,256
2018-03-31 £24,673 -£18,032 £6,423 £16,924
2017-03-31 £23,256 -£19,079 £3,853 £13,579
2016-03-31 £21,354 -£22,592 -£1,681 £10,221
2015-03-31 £21,478 -£16,924 £4,070 £7,837
2014-03-31 £19,327 -£16,311 £2,363 £3,606
2013-03-31 £23,712 -£20,443 £2,391 £3,833
2012-03-31 £23,458 -£19,965 £2,312 £5,876

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed to suppliers
£380