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Company number 04399560 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £23,105 Total assets 2018: £33,373 Total assets 2019: £44,231 Total assets 2020: £63,939 Total assets 2021: £64,863 Total assets 2022: £76,824 Total assets 2023: £83,356 Total assets 2025: £99,819 Total assets Net assets 2017: £15,744 Net assets 2018: £11,004 Net assets 2019: £24,018 Net assets 2020: £30,669 Net assets 2021: £46,873 Net assets 2022: £59,001 Net assets 2023: £72,269 Net assets 2024: £96,587 Net assets 2025: £99,021 Net assets Total liabilities 2017: -£21,334 Total liabilities 2018: -£33,271 Total liabilities 2019: -£26,577 Total liabilities 2020: -£26,287 Total liabilities 2021: -£25,871 Total liabilities 2022: -£28,323 Total liabilities 2023: -£26,799 Total liabilities 2024: -£23,203 Total liabilities 2025: -£24,901 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £99,819 -£24,901 £99,021 £78,146 1
2024-03-31 -£23,203 £96,587 £71,926 1
2023-03-31 £83,356 -£26,799 £72,269 £60,574
2022-03-31 £76,824 -£28,323 £59,001 £52,455
2021-03-31 £64,863 -£25,871 £46,873 £44,924
2020-03-31 £63,939 -£26,287 £30,669 £40,118
2019-03-31 £44,231 -£26,577 £24,018 £24,027
2018-03-31 £33,373 -£33,271 £11,004
2017-03-31 £23,105 -£21,334 £15,744 £28

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

Debt & working capital 2025-03-31

Owed by customers
£19,023
Owed to suppliers
£1,327