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Company number 06290897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £227,470 Total assets 2017: £257,950 Total assets 2018: £156,898 Total assets 2019: £149,004 Total assets 2020: £45,907 Total assets 2021: £68,967 Total assets 2022: £63,429 Total assets 2023: £39,414 Total assets 2024: £71,305 Total assets 2025: £21,616 Total assets Net assets 2016: £149,865 Net assets 2017: £159,026 Net assets 2018: £112,333 Net assets 2019: £115,606 Net assets 2020: £16,732 Net assets 2021: -£18,213 Net assets 2022: -£4,411 Net assets 2023: -£21,674 Net assets 2024: -£3,437 Net assets 2025: -£26,328 Net assets Total liabilities 2016: -£64,760 Total liabilities 2017: -£88,178 Total liabilities 2018: -£34,244 Total liabilities 2019: -£25,349 Total liabilities 2020: -£19,394 Total liabilities 2021: -£64,308 Total liabilities 2022: -£44,058 Total liabilities 2023: -£43,410 Total liabilities 2024: -£53,064 Total liabilities 2025: -£24,432 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £21,616 -£24,432 -£26,328 £1,347 2
2024-04-30 £71,305 -£53,064 -£3,437 £1,800 2
2023-04-30 £39,414 -£43,410 -£21,674 £5,975
2022-04-30 £63,429 -£44,058 -£4,411
2021-04-30 £68,967 -£64,308 -£18,213 £32,628
2020-04-30 £45,907 -£19,394 £16,732 £8,688
2019-04-30 £149,004 -£25,349 £115,606 £1,639
2018-04-30 £156,898 -£34,244 £112,333 £93,016
2017-04-30 £257,950 -£88,178 £159,026 £71,395
2016-04-30 £227,470 -£64,760 £149,865 £98,668
2015-04-30 £260,403 -£85,339 £163,984 £128,555
2014-04-30 £272,904 -£88,511 £173,577 £103,544
2013-04-30 £333,636 -£143,464 £180,647 £139,370

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£24,432
Owed by customers
£7,758
Owed to suppliers
£461