AUTHENTICATED BY LTD

Company number 11767589 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,230,397 Total assets 2021: £11,099,629 Total assets 2022: £2,856,370 Total assets 2023: £4,267,955 Total assets 2024: £4,082,277 Total assets 2025: £3,903,930 Total assets Total liabilities 2020: -£3,069,858 Total liabilities 2021: -£15,409,754 Total liabilities 2022: -£11,872,575 Total liabilities 2023: -£15,451,508 Total liabilities 2024: -£15,986,246 Total liabilities 2025: -£17,161,937 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,903,930 -£17,161,937 £91,719 6
2024-02-29 £4,082,277 -£15,986,246 £101,624 12
2023-02-28 £4,267,955 -£15,451,508 £233,762
2022-02-28 £2,856,370 -£11,872,575 £662,354
2021-02-28 £11,099,629 -£15,409,754 £621,857
2020-02-29 £1,230,397 -£3,069,858 £140,873

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

Debt & working capital 2025-02-28

Owed to suppliers
£171,801