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Company number 03663696 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,991 Total assets 2017: £51,835 Total assets 2018: £52,934 Total assets 2019: £96,751 Total assets 2020: £274,033 Total assets 2021: £105,485 Total assets 2022: £125,529 Total assets 2023: £129,551 Total assets 2024: £160,284 Total assets 2025: £184,917 Total assets Net assets 2016: £14,532 Net assets 2017: £21,400 Net assets 2018: £26,274 Net assets 2019: £31,115 Net assets 2020: £64,030 Net assets 2021: £77,862 Net assets 2022: £96,606 Net assets 2023: £111,112 Net assets 2024: £124,426 Net assets 2025: £137,579 Net assets Total liabilities 2016: -£257,962 Total liabilities 2017: -£257,962 Total liabilities 2018: -£257,962 Total liabilities 2019: -£257,962 Total liabilities 2020: -£296,758 Total liabilities 2021: -£257,962 Total liabilities 2022: -£257,962 Total liabilities 2023: -£257,962 Total liabilities 2024: -£257,962 Total liabilities 2025: -£257,962 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £184,917 -£257,962 £137,579 £136,949 £13,153 1
2024-04-30 £160,284 -£257,962 £124,426 £112,316 1
2023-04-30 £129,551 -£257,962 £111,112 £81,583
2022-04-30 £125,529 -£257,962 £96,606 £77,561
2021-04-30 £105,485 -£257,962 £77,862 £57,517
2020-04-30 £274,033 -£296,758 £64,030 £40,485
2019-04-30 £96,751 -£257,962 £31,115 £51,917
2018-04-30 £52,934 -£257,962 £26,274 £8,100
2017-04-30 £51,835 -£257,962 £21,400 £7,001
2016-04-30 £43,991 -£257,962 £14,532 £5,157
2015-04-30
2014-04-30
2013-04-30 £46,919 -£339,110 £30,002 £8,085
2012-04-30 £46,460 -£344,413 £24,240 £7,626
2011-04-30 £44,848 -£352,640 £14,401 £3,503

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

Profit & loss 2025-04-30

Profit for the year
£13,153
Average employees
1

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£257,962