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Company number 09992867 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,335 Total assets 2018: £1,096 Total assets 2019: £2,780 Total assets 2020: £2,460 Total assets 2024: £779 Total assets 2025: £59,761 Total assets Net assets 2021: £3,857 Net assets 2022: £6,435 Net assets 2023: £5,818 Net assets 2024: -£5,385 Net assets 2025: -£27,863 Net assets Total liabilities 2017: -£222,446 Total liabilities 2018: -£222,006 Total liabilities 2019: -£222,573 Total liabilities 2020: -£218,972 Total liabilities 2021: -£216,468 Total liabilities 2022: -£158,073 Total liabilities 2023: -£158,073 Total liabilities 2024: -£158,073 Total liabilities 2025: -£158,072 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £59,761 -£158,072 -£27,863 £59,608 0
2024-02-29 £779 -£158,073 -£5,385 £655 0
2023-02-28 -£158,073 £5,818 £4,359
2022-02-28 -£158,073 £6,435 £4,446
2021-02-28 -£216,468 £3,857 £906
2020-02-29 £2,460 -£218,972 £2,335
2019-02-28 £2,780 -£222,573 £2,670
2018-02-28 £1,096 -£222,006 £982
2017-02-28 £1,335 -£222,446 £954

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£158,072