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Company number 09387636 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,965 Total assets 2018: £85,682 Total assets 2019: £87,762 Total assets 2020: £61,102 Total assets 2021: £50,209 Total assets 2022: £65,635 Total assets 2023: £47,687 Total assets 2024: £52,541 Total assets 2025: £92,664 Total assets Net assets 2016: £912 Net assets 2017: £100 Net assets 2018: £12,434 Net assets 2019: £19,962 Net assets 2020: £3,481 Net assets 2021: -£28,638 Net assets 2022: -£24,037 Net assets 2023: -£35,517 Net assets 2024: -£34,342 Net assets 2025: -£33,380 Net assets Total liabilities 2016: -£4,680 Total liabilities 2018: -£70,695 Total liabilities 2019: -£65,421 Total liabilities 2020: -£57,621 Total liabilities 2021: -£53,847 Total liabilities 2022: -£51,311 Total liabilities 2023: -£54,037 Total liabilities 2024: -£64,716 Total liabilities 2025: -£110,877 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £92,664 -£110,877 -£33,380 £412,252 £41,737 1
2024-01-31 £52,541 -£64,716 -£34,342 £317,463 £38,641
2023-01-31 £47,687 -£54,037 -£35,517
2022-01-31 £65,635 -£51,311 -£24,037
2021-01-31 £50,209 -£53,847 -£28,638
2020-01-31 £61,102 -£57,621 £3,481
2019-01-31 £87,762 -£65,421 £19,962
2018-01-31 £85,682 -£70,695 £12,434
2017-01-31 £100 £100
2016-01-31 £3,965 -£4,680 £912

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

Profit & loss 2025-01-31

Turnover
£412,252
Profit for the year
£41,737
Average employees
1