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Company number 06465487 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £50,927 Total assets 2018: £68,202 Total assets 2019: £172,599 Total assets 2020: £39,085 Total assets 2021: £65,633 Total assets 2022: £61,998 Total assets 2023: £72,057 Total assets 2024: £68,702 Total assets 2025: £177,126 Total assets 2026: £69,525 Total assets Net assets 2017: -£439,261 Net assets 2018: -£419,322 Net assets 2019: -£400,434 Net assets 2020: -£510,813 Net assets 2021: -£495,746 Net assets 2022: -£529,930 Net assets 2023: -£565,091 Net assets 2024: -£618,144 Net assets 2025: -£707,143 Net assets 2026: -£741,788 Net assets Total liabilities 2017: -£316,400 Total liabilities 2018: -£261,124 Total liabilities 2019: -£400,000 Total liabilities 2020: -£400,000 Total liabilities 2021: -£450,000 Total liabilities 2022: -£483,333 Total liabilities 2023: -£473,442 Total liabilities 2024: -£363,448 Total liabilities 2025: -£530,821 Total liabilities 2026: -£468,699 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £69,525 -£468,699 -£741,788 £12,787 2
2025-01-31 £177,126 -£530,821 -£707,143 £119,896 2
2024-01-31 £68,702 -£363,448 -£618,144 £14,216 2
2023-01-31 £72,057 -£473,442 -£565,091 £13,390
2022-01-31 £61,998 -£483,333 -£529,930 £9,862
2021-01-31 £65,633 -£450,000 -£495,746 £22,586
2020-01-31 £39,085 -£400,000 -£510,813 £103
2019-01-31 £172,599 -£400,000 -£400,434 £124,158
2018-01-31 £68,202 -£261,124 -£419,322 £25,605
2017-01-31 £50,927 -£316,400 -£439,261 £6,981
2016-01-31 £48,218 -£505,191 -£456,973 £1,369
2015-01-31 £46,977 -£526,238 -£479,261 £558
2014-01-31 £58,104 -£518,882 -£460,778 £5,854
2013-01-31 £56,384 -£444,470 -£388,086 £1,238
2012-01-31 £65,529 -£470,954 £10,456

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£342,614
Owed by customers
£29,609
Owed to suppliers
£682