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Company number NI038166 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,436 Total assets 2017: £8,006 Total assets 2020: £6,078 Total assets 2024: £15,821 Total assets 2025: £7,408 Total assets Total liabilities 2016: -£3,256 Total liabilities 2017: -£4,723 Total liabilities 2018: -£3,364 Total liabilities 2019: -£13,150 Total liabilities 2020: -£16,405 Total liabilities 2021: -£13,089 Total liabilities 2022: -£5,729 Total liabilities 2023: -£11,043 Total liabilities 2024: -£13,622 Total liabilities 2025: -£3,405 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,408 -£3,405 £389 1
2024-03-31 £15,821 -£13,622 £15,821 1
2023-03-31 -£11,043 £6,181
2022-03-31 -£5,729 £1,450
2021-03-31 -£13,089 £1,791
2020-03-31 £6,078 -£16,405 £0
2019-03-31 -£13,150
2018-03-31 -£3,364
2017-03-31 £8,006 -£4,723 £6,371
2016-03-31 £4,436 -£3,256
2015-03-31 £3,099 -£2,494 £810
2014-03-31 £6,693 -£7,134 £3,813
2013-03-31 £26,811 -£17,583 £9,228 £7,635
2012-03-31 £16,244 -£6,000 £10,244 £11,160

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

Debt & working capital 2025-03-31

Owed to suppliers
£2,792