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Company number 06990692 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,826,046 Total assets 2017: £2,856,458 Total assets 2018: £2,761,673 Total assets 2019: £3,526,143 Total assets 2020: £2,860,556 Total assets 2021: £2,892,373 Total assets 2022: £2,715,362 Total assets 2023: £2,749,361 Total assets 2024: £2,774,560 Total assets 2025: £2,871,345 Total assets Net assets 2016: -£83,434 Net assets 2017: £36,135 Net assets 2018: £53,454 Net assets 2019: £553,678 Net assets 2020: £514,285 Net assets 2021: £517,451 Net assets 2022: £499,511 Net assets 2023: £445,658 Net assets 2024: £426,988 Net assets 2025: £526,207 Net assets Total liabilities 2016: -£1,874,662 Total liabilities 2017: -£2,181,873 Total liabilities 2018: -£2,304,125 Total liabilities 2019: -£1,510,000 Total liabilities 2020: -£1,510,000 Total liabilities 2021: -£1,509,994 Total liabilities 2022: -£1,509,994 Total liabilities 2023: -£1,509,994 Total liabilities 2024: -£1,509,994 Total liabilities 2025: -£1,509,994 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,871,345 -£1,509,994 £526,207 £158,480 £174,805 3
2024-08-31 £2,774,560 -£1,509,994 £426,988 £25,367 -£18,670 4
2023-08-31 £2,749,361 -£1,509,994 £445,658 £19,175
2022-08-31 £2,715,362 -£1,509,994 £499,511 £11,998
2021-08-31 £2,892,373 -£1,509,994 £517,451 £15,688
2020-08-31 £2,860,556 -£1,510,000 £514,285 £32,009
2019-08-31 £3,526,143 -£1,510,000 £553,678 £49,311
2018-08-31 £2,761,673 -£2,304,125 £53,454 £105,319
2017-08-31 £2,856,458 -£2,181,873 £36,135 £405,752
2016-08-31 £1,826,046 -£1,874,662 -£83,434 £31,072

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

Profit & loss 2025-08-31

Profit for the year
£174,805
Dividends paid
£50,000
Average employees
3

Debt & working capital 2025-08-31

Owed by customers
£21,145
Owed to suppliers
£5,277