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Company number 11738802 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £439,667 Total assets 2020: £1,193,827 Total assets 2021: £1,135,177 Total assets 2022: £1,098,446 Total assets 2023: £1,167,259 Total assets 2024: £1,260,520 Total assets 2025: £1,321,612 Total assets Net assets 2019: £1,348 Net assets 2020: £144,513 Net assets 2021: £156,235 Net assets 2022: £167,615 Net assets 2023: £181,705 Net assets 2024: £193,954 Net assets 2025: £190,694 Net assets Total liabilities 2019: -£279,726 Total liabilities 2020: -£613,161 Total liabilities 2021: -£611,594 Total liabilities 2022: -£611,594 Total liabilities 2023: -£977,029 Total liabilities 2024: -£1,053,300 Total liabilities 2025: -£1,124,088 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 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,321,612 -£1,124,088 £190,694 £41,398 2
2024-12-31 £1,260,520 -£1,053,300 £193,954 £42,065 2
2023-12-31 £1,167,259 -£977,029 £181,705 £3,407
2022-12-31 £1,098,446 -£611,594 £167,615 £1,454
2021-12-31 £1,135,177 -£611,594 £156,235 £37,430
2020-12-31 £1,193,827 -£613,161 £144,513 £132,215
2019-12-31 £439,667 -£279,726 £1,348 £5,252

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£793,743
Owed by customers
£1,636
Owed to suppliers
£2,314