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Company number 04686234 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £18,960 Total assets 2018: £45,165 Total assets 2019: £26,729 Total assets 2020: £44,964 Total assets 2021: £58,385 Total assets 2022: £62,437 Total assets 2023: £40,961 Total assets 2024: £23,395 Total assets 2025: £32,101 Total assets 2026: £24,743 Total assets Net assets 2017: £7,393 Net assets 2018: £18 Net assets 2019: £1,003 Net assets 2020: £2,868 Net assets 2021: £165 Net assets 2022: £712 Net assets 2023: £65 Net assets 2024: £241 Net assets 2025: £13,054 Net assets 2026: £14,265 Net assets Total liabilities 2017: -£25,333 Total liabilities 2018: -£43,737 Total liabilities 2019: -£24,316 Total liabilities 2020: -£40,686 Total liabilities 2021: -£35,000 Total liabilities 2022: -£32,586 Total liabilities 2023: -£22,475 Total liabilities 2024: -£29,201 Total liabilities 2025: -£29,237 Total liabilities 2026: -£20,030 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 1

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £24,743 -£20,030 £14,265 £4,098 1
2025-03-31 £32,101 -£29,237 £13,054 £5,885 4
2024-03-31 £23,395 -£29,201 £241 £8,344 4
2023-03-31 £40,961 -£22,475 £65 £11,005
2022-03-31 £62,437 -£32,586 £712 £17,194
2021-03-31 £58,385 -£35,000 £165 £28,695
2020-03-31 £44,964 -£40,686 £2,868
2019-03-31 £26,729 -£24,316 £1,003
2018-03-31 £45,165 -£43,737 £18
2017-03-31 £18,960 -£25,333 £7,393
2016-03-31 £20,916 -£38,723 -£18,827
2013-03-31 £2 £2
2012-03-31 £2 £2

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,750
Owed by customers
£18,145