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Company number 08838267 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £12,021 Total assets 2018: £24,231 Total assets 2019: £32,273 Total assets 2020: £42,339 Total assets 2021: £106,905 Total assets 2022: £59,838 Total assets 2023: £100,918 Total assets 2024: £110,329 Total assets 2024: £110,329 Total assets 2025: £252,885 Total assets Net assets 2017: £875 Net assets 2018: £7,074 Net assets 2019: £4,577 Net assets 2020: £329 Net assets 2021: £65 Net assets 2022: £436 Net assets 2023: £46 Net assets 2024: £636 Net assets 2024: £636 Net assets 2025: £75,232 Net assets Total liabilities 2017: -£13,958 Total liabilities 2018: -£19,266 Total liabilities 2019: -£29,278 Total liabilities 2020: -£27,863 Total liabilities 2021: -£196,847 Total liabilities 2022: -£110,025 Total liabilities 2023: -£49,551 Total liabilities 2024: -£69,827 Total liabilities 2024: -£73,677 Total liabilities 2025: -£106,481 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £252,885 -£106,481 £75,232 £86,652 4
2024-01-31 £110,329 -£73,677 £636 £2,715 4
2024-01-23 £110,329 -£69,827 £636
2023-01-31 £100,918 -£49,551 £46
2022-01-31 £59,838 -£110,025 £436 £700 £476,002
2021-01-31 £106,905 -£196,847 £65 £12,910
2020-01-31 £42,339 -£27,863 £329 £700
2019-01-31 £32,273 -£29,278 £4,577
2018-01-31 £24,231 -£19,266 £7,074 £2,496
2017-01-31 £12,021 -£13,958 £875 £2,871
2016-01-31 £18,216 -£16,486 £727
2015-01-31 £29,384 -£12,127 £16,554 £12,762

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