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Company number 06876799 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £147,449 Total assets 2020: £146,602 Total assets 2021: £209,179 Total assets 2022: £180,198 Total assets 2023: £253,520 Total assets 2024: £119,395 Total assets 2025: £123,070 Total assets Net assets 2016: £8,749 Net assets 2017: £15,991 Net assets 2018: £32,867 Net assets 2019: £45,859 Net assets 2020: £51,077 Net assets 2021: £49,816 Net assets 2022: £37,268 Net assets 2023: £44,903 Net assets 2024: £26,350 Net assets 2025: £20,577 Net assets Total liabilities 2016: -£62,618 Total liabilities 2017: -£77,723 Total liabilities 2018: -£92,970 Total liabilities 2019: -£103,797 Total liabilities 2020: -£95,442 Total liabilities 2021: -£109,280 Total liabilities 2022: -£95,604 Total liabilities 2023: -£108,762 Total liabilities 2024: -£92,574 Total liabilities 2025: -£101,994 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 15 years

Latest accounts (2025-04-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-29 £123,070 -£101,994 £20,577 1
2024-04-29 £119,395 -£92,574 £26,350 1
2023-04-29 £253,520 -£108,762 £44,903
2022-04-29 £180,198 -£95,604 £37,268
2021-04-29 £209,179 -£109,280 £49,816
2020-04-29 £146,602 -£95,442 £51,077
2019-04-30 £147,449 -£103,797 £45,859 £147,449
2018-04-30 -£92,970 £32,867 £122,051
2017-04-30 -£77,723 £15,991 £90,110
2016-04-30 -£62,618 £8,749 £71,174
2015-04-30 -£7,059 £7,902
2014-04-30 -£18,237 £20,646
2013-04-30 -£20,307 £21,524
2012-04-30 -£36,354 £37,711
2011-04-30 -£23,299 £23,812

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