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Company number 06448510 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,182 Total assets Net assets 2016: £6,295 Net assets 2017: £4,708 Net assets 2018: £15,558 Net assets 2019: £26,100 Net assets 2020: £36,845 Net assets 2021: £48,146 Net assets 2022: £58,846 Net assets 2023: £73,085 Net assets 2024: £87,701 Net assets 2025: £100,944 Net assets Total liabilities 2016: -£196,924 Total liabilities 2017: -£187,038 Total liabilities 2018: -£177,257 Total liabilities 2019: -£165,883 Total liabilities 2020: -£155,058 Total liabilities 2021: -£143,778 Total liabilities 2022: -£132,220 Total liabilities 2023: -£122,683 Total liabilities 2024: -£113,273 Total liabilities 2025: -£102,083 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 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£102,083 £100,944 £7,709 1
2024-10-31 -£113,273 £87,701 £4,348 1
2023-10-31 -£122,683 £73,085 £5,229
2022-10-31 -£132,220 £58,846 £4,144
2021-10-31 -£143,778 £48,146 £6,955
2020-10-31 -£155,058 £36,845 £4,003
2019-10-31 -£165,883 £26,100 £3,473
2018-10-31 -£177,257 £15,558 £1,223
2017-10-31 £5,182 -£187,038 £4,708 £4,282
2016-10-31 -£196,924 £6,295 £2,233
2015-10-31 £249,759 -£224,980 £24,779 £1,903
2014-10-31 £263,957 -£234,656 £29,301 £7,820
2013-10-31 £265,672 -£242,426 £23,246 £3,563
2012-10-31 £271,493 -£249,574 £21,919 £2,208

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

Debt & working capital 2025-10-31

Owed to suppliers
£607