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Company number 07414546 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £471,158 Total assets 2019: £628,009 Total assets 2020: £836,556 Total assets 2021: £768,824 Total assets 2022: £757,292 Total assets 2023: £832,949 Total assets 2024: £350,445 Total assets 2025: £391,132 Total assets Net assets 2016: -£276,800 Net assets 2017: -£165,031 Net assets 2018: £182,691 Net assets 2019: £288,674 Net assets 2020: £199,776 Net assets 2021: £9,403 Net assets 2022: £157,583 Net assets 2023: £245,482 Net assets 2024: £72,461 Net assets 2025: £18,971 Net assets Total liabilities 2016: -£105,533 Total liabilities 2017: -£183,320 Total liabilities 2018: -£160,754 Total liabilities 2019: -£196,805 Total liabilities 2020: -£436,432 Total liabilities 2021: -£400,281 Total liabilities 2022: -£377,007 Total liabilities 2023: -£417,377 Total liabilities 2024: -£150,031 Total liabilities 2025: -£323,789 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 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £391,132 -£323,789 £18,971 £62,882 2
2024-10-31 £350,445 -£150,031 £72,461 £28 2
2023-10-31 £832,949 -£417,377 £245,482 £553,910
2022-10-31 £757,292 -£377,007 £157,583 £57,215
2021-10-31 £768,824 -£400,281 £9,403 £4,022
2020-10-31 £836,556 -£436,432 £199,776 £144,975
2019-10-31 £628,009 -£196,805 £288,674 £78,334
2018-10-31 £471,158 -£160,754 £182,691 £9,670
2017-10-31 -£183,320 -£165,031
2016-10-31 -£105,533 -£276,800
2015-10-31 £264,382 -£156,715 £107,667 £635
2014-10-31 £187,734 -£187,569 £165 £23,275
2013-10-31 £113,861 -£113,719 £142
2012-10-31 £59,573 -£59,447 £126 £8,374
2011-10-31 £31,140 -£30,736 £404 £24,566

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£30,360
Owed by customers
£131,475
Owed to suppliers
£135,372