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Company number 07598028 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £350,690 Total assets 2017: £386,072 Total assets 2018: £344,961 Total assets 2019: £335,088 Total assets 2020: £206,129 Total assets 2021: £187,117 Total assets 2022: £171,752 Total assets 2023: £158,079 Total assets 2024: £191,048 Total assets 2025: £266,670 Total assets Net assets 2016: £198,870 Net assets 2017: £300,032 Net assets 2018: £292,156 Net assets 2019: £223,446 Net assets 2020: £146,944 Net assets 2021: £128,291 Net assets 2022: £112,270 Net assets 2023: £127,123 Net assets 2024: £145,060 Net assets 2025: £221,938 Net assets Total liabilities 2016: -£151,820 Total liabilities 2017: -£86,040 Total liabilities 2018: -£52,805 Total liabilities 2019: -£111,642 Total liabilities 2020: -£59,185 Total liabilities 2021: -£58,826 Total liabilities 2022: -£59,482 Total liabilities 2023: -£30,956 Total liabilities 2024: -£45,988 Total liabilities 2025: -£44,732 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £266,670 -£44,732 £221,938 £254,670 2
2024-04-30 £191,048 -£45,988 £145,060 £169,448 2
2023-04-30 £158,079 -£30,956 £127,123 £155,679
2022-04-30 £171,752 -£59,482 £112,270 £136,144
2021-04-30 £187,117 -£58,826 £128,291 £146,500
2020-04-30 £206,129 -£59,185 £146,944 £174,025
2019-04-30 £335,088 -£111,642 £223,446 £233,622
2018-04-30 £344,961 -£52,805 £292,156 £168,525
2017-04-30 £386,072 -£86,040 £300,032 £140,453
2016-04-30 £350,690 -£151,820 £198,870 £38,690
2015-04-30 £415,390 -£157,545 £257,845 £28,945
2014-04-30 £366,333 -£132,476 £233,857 £16,122
2013-04-30 £331,905 -£212,781 £119,124 £63,611
2012-04-30 £19,949 -£348 £19,601 £19,849

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

Debt & working capital 2025-04-30

Owed by customers
£12,000
Owed to suppliers
£72