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Company number 11282709 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 Total assets 2019: £110,829 Total assets 2020: £113,751 Total assets 2021: £140,701 Total assets 2022: £125,929 Total assets 2023: £142,487 Total assets 2024: £93,439 Total assets Net assets 2019: £44,649 Net assets 2020: £31,908 Net assets 2021: £171 Net assets 2022: £9,465 Net assets 2023: -£13,528 Net assets 2024: -£6,176 Net assets Total liabilities 2019: -£71,123 Total liabilities 2020: -£89,201 Total liabilities 2021: -£120,319 Total liabilities 2022: -£111,515 Total liabilities 2023: -£132,105 Total liabilities 2024: -£97,058 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £93,439 -£97,058 -£6,176 £19,561 3
2023-09-30 £142,487 -£132,105 -£13,528 £1,090 3
2022-09-30 £125,929 -£111,515 £9,465 £4,505
2021-09-30 £140,701 -£120,319 £171 £6,527
2020-03-31 £113,751 -£89,201 £31,908 £9,634
2019-03-31 £110,829 -£71,123 £44,649 £2,350

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£32,128
Owed by customers
£15,558
Owed to suppliers
£9,344