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Company number 10187604 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,097,917 Total assets 2018: £10,012,042 Total assets 2019: £9,776,610 Total assets 2020: £9,829,004 Total assets 2021: £9,653,639 Total assets 2022: £8,648,941 Total assets 2023: £6,272,114 Total assets 2024: £4,680,331 Total assets 2025: £3,027,410 Total assets Net assets 2017: £261,241 Net assets 2018: £38,821 Net assets 2019: -£189,454 Net assets 2020: -£142,443 Net assets 2021: -£132,646 Net assets 2022: -£611,059 Net assets 2023: £27,522 Net assets 2024: £58,792 Net assets 2025: £291,803 Net assets Total liabilities 2017: -£5,679,286 Total liabilities 2018: -£9,700,000 Total liabilities 2019: -£9,700,000 Total liabilities 2020: -£9,700,000 Total liabilities 2021: -£9,393,329 Total liabilities 2022: -£8,946,165 Total liabilities 2023: -£4,865,094 Total liabilities 2024: -£4,574,642 Total liabilities 2025: -£1,962,395 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,027,410 -£1,962,395 £291,803 £1,499,891 1
2024-03-31 £4,680,331 -£4,574,642 £58,792 £1,652,370 1
2023-03-31 £6,272,114 -£4,865,094 £27,522 £931,764
2022-03-31 £8,648,941 -£8,946,165 -£611,059 £905,292
2021-03-31 £9,653,639 -£9,393,329 -£132,646 £1,205,191
2020-03-31 £9,829,004 -£9,700,000 -£142,443 £1,358,180
2019-03-31 £9,776,610 -£9,700,000 -£189,454 £1,396,589
2018-03-31 £10,012,042 -£9,700,000 £38,821 £1,502,865
2017-03-31 £6,097,917 -£5,679,286 £261,241 £225,217

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

Debt & working capital 2025-03-31

Owed to suppliers
£44