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Company number 07908834 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £146,718 | -£174,446 | -£28,503 | — | — | — | 0 |
| 2024-01-31 | £146,718 | -£174,446 | -£28,503 | — | — | — | 0 |
| 2023-01-31 | £146,718 | -£174,446 | -£28,503 | — | — | — | |
| 2022-01-31 | £151,548 | -£174,446 | -£23,673 | — | — | — | |
| 2021-01-31 | £177,309 | -£174,446 | £2,088 | — | — | — | |
| 2020-01-31 | £203,375 | -£176,222 | £27,153 | £945 | — | — | |
| 2019-01-31 | £185,227 | -£125,000 | £52,006 | — | — | — | |
| 2018-01-31 | £104,479 | -£168,796 | -£71,663 | — | — | — | |
| 2017-01-31 | £124,325 | -£153,500 | -£44,509 | — | — | — | |
| 2016-01-31 | £131,513 | -£133,000 | -£23,168 | — | — | — | |
| 2015-01-31 | £122,993 | -£155,309 | -£32,316 | £6,503 | — | — | |
| 2014-01-31 | £134,319 | -£94,432 | £39,887 | £13,953 | — | — | |
| 2013-01-31 | £48,858 | -£27,000 | £21,858 | £21,578 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.