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Company number 08348221 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £20,445 Total assets 2018: £20,141 Total assets 2019: £20,141 Total assets 2020: £56,009 Total assets 2021: £159,832 Total assets 2022: £162,684 Total assets 2023: £270,260 Total assets 2024: £1,272,746 Total assets Net assets 2017: £10 Net assets 2018: £10 Net assets 2019: £10 Net assets 2020: £20,233 Net assets 2021: -£12,549 Net assets 2022: £89,076 Net assets 2023: £312 Net assets 2024: £44,454 Net assets Total liabilities 2017: -£20,435 Total liabilities 2018: -£20,131 Total liabilities 2019: -£20,131 Total liabilities 2020: -£35,776 Total liabilities 2021: -£172,381 Total liabilities 2022: -£73,608 Total liabilities 2023: -£269,948 Total liabilities 2024: -£1,137,895 Total liabilities 2025: -£959,936 Total liabilities 2026: -£3,169,245 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 2 4 6 8 10 12 14 16 2024 2025 2026 2024: 8 2025: 9 2026: 16

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£3,169,245 £539,475 16
2025-01-31 -£959,936 £242,865 9
2024-01-31 £1,272,746 -£1,137,895 £44,454 £57,274 8
2023-01-31 £270,260 -£269,948 £312 £78,789
2022-01-31 £162,684 -£73,608 £89,076 £70,558
2021-01-31 £159,832 -£172,381 -£12,549
2020-01-31 £56,009 -£35,776 £20,233
2019-01-31 £20,141 -£20,131 £10
2018-01-31 £20,141 -£20,131 £10
2017-01-31 £20,445 -£20,435 £10
2016-01-31 £30,768 -£30,758 £10
2015-01-31 £22,425 -£22,415 £10 £1
2014-01-31 £55,714 -£25,540 £18,501

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£487,807
Owed by customers
£1,893,195
Owed to suppliers
£1,488,119