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Company number 10912042 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2018: £7,258 Net assets 2019: -£4,554 Net assets 2020: -£2,163 Net assets 2021: £7,901 Net assets 2022: £9,441 Net assets 2023: £40,277 Net assets 2024: £49,981 Net assets 2025: £50,818 Net assets 2026: £53,644 Net assets Total liabilities 2018: -£91,037 Total liabilities 2019: -£89,181 Total liabilities 2020: -£86,642 Total liabilities 2021: -£83,722 Total liabilities 2022: -£80,996 Total liabilities 2023: -£77,857 Total liabilities 2024: -£75,980 Total liabilities 2025: -£125,004 Total liabilities 2026: -£122,195 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 0 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 -£122,195 £53,644 £3,014 2
2025-04-30 -£125,004 £50,818 £2,530 0
2024-04-30 -£75,980 £49,981 £600
2023-04-30 -£77,857 £40,277 £1,881
2022-04-30 -£80,996 £9,441 £3,825
2021-04-30 -£83,722 £7,901 £6,022
2020-04-30 -£86,642 -£2,163 £6,078
2019-04-30 -£89,181 -£4,554 £5,925
2018-04-30 -£91,037 £7,258 £12,585

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£122,195