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Company number 04999517 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £0 | -£76,577 | -£127,290 | — | — | — | 0 |
| 2024-03-31 | £0 | -£76,577 | -£127,290 | — | — | — | |
| 2023-03-31 | £0 | -£76,577 | -£127,290 | — | — | — | |
| 2022-03-31 | £440,901 | -£440,000 | -£49,812 | — | £30,118 | — | |
| 2021-03-31 | £1,240,806 | -£932,327 | £212,779 | — | — | — | |
| 2020-03-31 | £1,362,320 | -£980,450 | £242,281 | £0 | — | — | |
| 2019-03-31 | £1,536,383 | -£980,450 | £237,245 | £174,063 | — | — | |
| 2018-03-31 | £1,508,358 | -£1,195,334 | £242,156 | — | — | — | |
| 2017-03-31 | £1,179,947 | -£945,322 | £234,625 | — | — | — | |
| 2016-03-31 | £254,499 | -£43,229 | £211,270 | — | — | — | |
| 2015-03-31 | £292,163 | -£82,131 | £210,032 | — | — | — | |
| 2014-03-31 | £260,049 | -£57,490 | £202,559 | £25,687 | — | — | |
| 2013-03-31 | £312,409 | -£66,294 | £245,902 | £71,744 | — | — | |
| 2013-03-30 | £312,409 | -£66,294 | £245,902 | £71,744 | — | — | |
| 2012-03-31 | £280,225 | -£48,138 | £231,582 | £30,306 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.