CompaniesInTheUK

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Company number 04134251 ·

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Net assets, total assets & total liabilities 2013 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2013 2014 2015 2016 Total assets 2013: £22,568 Total assets 2014: £38,983 Total assets 2015: £41,680 Total assets 2016: £55,902 Total assets Net assets 2013: £11,262 Net assets 2014: £28,008 Net assets 2015: £28,388 Net assets 2016: £44,779 Net assets Total liabilities 2013: -£12,154 Total liabilities 2014: -£10,975 Total liabilities 2015: -£13,292 Total liabilities 2016: -£11,123 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-03-31 £55,902 -£11,123 £44,779 £41,955 — —
2015-03-31 £41,680 -£13,292 £28,388 £29,970 — —
2014-03-31 £38,983 -£10,975 £28,008 £38,626 — —
2013-03-31 £22,568 -£12,154 £11,262 £10,736 — —

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