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Company number 11024040 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £42,967 Total assets 2019: £23,937 Total assets 2020: £32,934 Total assets 2021: £103,742 Total assets 2022: £107,429 Total assets 2023: £121,587 Total assets 2024: £113,489 Total assets 2025: £104,365 Total assets Net assets 2018: £4,259 Net assets 2019: £9,190 Net assets 2020: £2,247 Net assets 2021: £34,253 Net assets 2022: £62,887 Net assets 2023: £90,086 Net assets 2024: £90,454 Net assets 2025: £84,583 Net assets Total liabilities 2018: -£38,708 Total liabilities 2019: -£33,127 Total liabilities 2020: -£30,687 Total liabilities 2021: -£44,489 Total liabilities 2022: -£25,060 Total liabilities 2023: -£17,770 Total liabilities 2024: -£14,687 Total liabilities 2025: -£16,257 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £104,365 -£16,257 £84,583 5
2024-04-30 £113,489 -£14,687 £90,454 5
2023-04-30 £121,587 -£17,770 £90,086
2022-04-30 £107,429 -£25,060 £62,887
2021-04-30 £103,742 -£44,489 £34,253
2020-04-30 £32,934 -£30,687 £2,247
2019-04-30 £23,937 -£33,127 £9,190
2018-10-31 £42,967 -£38,708 £4,259

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