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Company number 10944140 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £80,342 Total assets 2019: £123,190 Total assets 2020: £75,878 Total assets 2021: £76,330 Total assets 2022: £85,535 Total assets 2023: £63,006 Total assets 2024: £86,576 Total assets 2025: £34,974 Total assets Net assets 2018: £42,187 Net assets 2019: £70,241 Net assets 2020: £191 Net assets 2021: £122 Net assets 2022: £137 Net assets 2023: £281 Net assets 2024: £194 Net assets 2025: -£20,966 Net assets Total liabilities 2018: -£31,906 Total liabilities 2019: -£34,993 Total liabilities 2020: -£52,271 Total liabilities 2021: -£50,526 Total liabilities 2022: -£45,058 Total liabilities 2023: -£35,073 Total liabilities 2024: -£54,559 Total liabilities 2025: -£31,287 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: 0

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £34,974 -£31,287 -£20,966 £4 0
2024-09-30 £86,576 -£54,559 £194 £8,885 2
2023-09-30 £63,006 -£35,073 £281 £14,949
2022-09-30 £85,535 -£45,058 £137 £22,124
2021-09-30 £76,330 -£50,526 £122 £26,467
2020-09-30 £75,878 -£52,271 £191 £51,937
2019-09-30 £123,190 -£34,993 £70,241 £21,447
2018-09-30 £80,342 -£31,906 £42,187 £18,657

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£24,907
Owed by customers
£3,319
Owed to suppliers
£5,155