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Company number 08176290 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,947 Total assets 2017: £28,067 Total assets 2018: £22,324 Total assets 2019: £5,535 Total assets 2020: £25,021 Total assets 2021: £21,690 Total assets 2022: £33,914 Total assets 2023: £33,688 Total assets 2024: £41,225 Total assets 2025: £77,937 Total assets Net assets 2024: £20,402 Net assets 2025: £27,445 Net assets Total liabilities 2016: -£22,483 Total liabilities 2017: -£18,509 Total liabilities 2018: -£16,353 Total liabilities 2019: -£11,294 Total liabilities 2020: -£22,531 Total liabilities 2021: -£15,802 Total liabilities 2022: -£31,327 Total liabilities 2023: -£28,851 Total liabilities 2024: -£44,669 Total liabilities 2025: -£73,270 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £77,937 -£73,270 £27,445 £41,488 2
2024-08-31 £41,225 -£44,669 £20,402 £11,255 2
2023-08-31 £33,688 -£28,851 £10,393
2022-08-31 £33,914 -£31,327 £16,213
2021-08-31 £21,690 -£15,802 £14,859
2020-08-31 £25,021 -£22,531 £18,919
2019-08-31 £5,535 -£11,294 £3,108
2018-08-31 £22,324 -£16,353 £7,973
2017-08-31 £28,067 -£18,509 £6,336
2016-08-31 £18,947 -£22,483 £9,720
2015-08-31 £32,582 -£32,546 £4,748
2014-08-31 £35,501 -£34,649 £852 £11,325
2013-08-31 £22,460 -£21,884 £576 £4,066

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

Debt & working capital 2025-08-31

Owed by customers
£25,899
Owed to suppliers
£16,068