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Company number 07185394 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £679,735 Total assets 2017: £832,076 Total assets 2018: £827,573 Total assets 2019: £834,329 Total assets 2020: £839,433 Total assets 2021: £884,031 Total assets 2022: £825,957 Total assets 2023: £827,847 Total assets 2024: £1,019,688 Total assets 2025: £1,024,257 Total assets Net assets 2016: £254,433 Net assets 2017: £413,215 Net assets 2018: £417,705 Net assets 2019: £424,827 Net assets 2020: £440,960 Net assets 2021: £441,769 Net assets 2022: £447,066 Net assets 2023: £458,043 Net assets 2024: £472,314 Net assets 2025: £483,211 Net assets Total liabilities 2016: -£300,497 Total liabilities 2017: -£298,668 Total liabilities 2018: -£294,493 Total liabilities 2019: -£298,977 Total liabilities 2020: -£292,884 Total liabilities 2021: -£289,406 Total liabilities 2022: -£236,442 Total liabilities 2023: -£238,224 Total liabilities 2024: -£425,704 Total liabilities 2025: -£429,523 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

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 £1,024,257 -£429,523 £483,211 £6,548 £10,897 0
2024-03-31 £1,019,688 -£425,704 £472,314 £2,949 0
2023-03-31 £827,847 -£238,224 £458,043 £3,093
2022-03-31 £825,957 -£236,442 £447,066 £1,162
2021-03-31 £884,031 -£289,406 £441,769 £56,744
2020-03-31 £839,433 -£292,884 £440,960 £14,534
2019-03-31 £834,329 -£298,977 £424,827 £9,363
2018-03-31 £827,573 -£294,493 £417,705 £2,529
2017-03-31 £832,076 -£298,668 £413,215 £6,939
2016-03-31 £679,735 -£300,497 £254,433 £4,490
2015-03-31 £684,740 -£433,977 £250,763 £9,367
2014-03-31 £425,525 -£431,030 -£5,505 £2,724
2013-03-31 £422,978 -£433,599 -£6,323 £4,298
2012-03-31 -£393,597 -£7,451 £2,538
2011-03-31 -£343,264 -£4,655 £3,109

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

Profit & loss 2025-03-31

Profit for the year
£10,897
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£82,817
Owed by customers
£2,662