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Company number 09652492 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £379,595 Total assets 2018: £61,795 Total assets 2019: £61,994 Total assets 2020: £2,554,197 Total assets 2021: £2,679,845 Total assets 2022: £2,996,365 Total assets 2023: £3,074,676 Total assets 2024: £3,536,056 Total assets Net assets 2016: £1 Net assets 2019: -£3,871 Net assets 2020: £15,480 Net assets 2021: -£107,027 Net assets 2022: £66,353 Net assets 2023: £64,694 Net assets 2024: £73,923 Net assets Total liabilities 2017: -£381,466 Total liabilities 2018: -£382,666 Total liabilities 2019: -£383,865 Total liabilities 2020: -£1,819,253 Total liabilities 2021: -£2,102,485 Total liabilities 2022: -£2,277,254 Total liabilities 2023: -£2,384,773 Total liabilities 2024: -£2,880,215 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £3,536,056 -£2,880,215 £73,923 £5,926 1
2023-07-31 £3,074,676 -£2,384,773 £64,694 £17,731 1
2022-07-31 £2,996,365 -£2,277,254 £66,353 £100,782
2021-07-31 £2,679,845 -£2,102,485 -£107,027 £12,118
2020-07-31 £2,554,197 -£1,819,253 £15,480 £10,237
2019-07-31 £61,994 -£383,865 -£3,871 £0
2018-07-31 £61,795 -£382,666 £1
2017-07-31 £379,595 -£381,466
2016-06-30 £1 £1

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£581,918
Owed by customers
£214,921
Owed to suppliers
£134,926