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Company number 07777657 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,737 Total assets 2018: £103,642 Total assets 2019: £99,727 Total assets 2020: £139,158 Total assets 2021: £151,070 Total assets 2022: £99,237 Total assets 2023: £63,130 Total assets 2024: £1,288 Total assets 2025: £1,288 Total assets Net assets 2016: £41,886 Net assets 2017: £52,035 Net assets 2018: £41,064 Net assets 2019: £1,992 Net assets 2020: £775 Net assets 2021: £124 Net assets 2022: £67 Net assets 2023: -£12,620 Net assets 2024: -£61,608 Net assets 2025: -£61,608 Net assets Total liabilities 2016: -£71,851 Total liabilities 2018: -£62,578 Total liabilities 2019: -£97,735 Total liabilities 2020: -£138,383 Total liabilities 2021: -£107,193 Total liabilities 2022: -£67,901 Total liabilities 2023: -£48,250 Total liabilities 2024: -£32,417 Total liabilities 2025: -£32,417 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,288 -£32,417 -£61,608 3
2024-03-31 £1,288 -£32,417 -£61,608 3
2023-03-31 £63,130 -£48,250 -£12,620 £1,807
2022-03-31 £99,237 -£67,901 £67 £9,674
2021-03-31 £151,070 -£107,193 £124
2020-03-31 £139,158 -£138,383 £775
2019-03-31 £99,727 -£97,735 £1,992
2018-03-31 £103,642 -£62,578 £41,064
2017-03-31 £52,035
2016-03-31 £113,737 -£71,851 £41,886
2014-09-30 £12,896 -£10,836 £8,434
2013-09-30 £37,725 -£20,258 £17,467 £14,038
2012-09-30 £20,767 -£15,299 £5,468 £3,757

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£32,417