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Company number 04605130 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,879 Total assets 2018: £437,019 Total assets 2019: £413,939 Total assets 2020: £411,830 Total assets 2021: £418,643 Total assets 2022: £422,197 Total assets 2023: £406,250 Total assets Net assets 2016: -£93,248 Net assets 2017: £59,026 Net assets 2018: £95,895 Net assets 2019: £108,916 Net assets 2020: £119,340 Net assets 2021: £140,377 Net assets 2022: £153,716 Net assets 2023: £229,875 Net assets 2024: £242,481 Net assets 2025: £261,098 Net assets Total liabilities 2016: -£285,740 Total liabilities 2017: -£285,743 Total liabilities 2018: -£285,743 Total liabilities 2019: -£239,072 Total liabilities 2020: -£239,072 Total liabilities 2021: -£239,072 Total liabilities 2022: -£239,072 Total liabilities 2023: -£155,591 Total liabilities 2024: -£160,680 Total liabilities 2025: -£160,680 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£160,680 £261,098 £7,265 2
2024-03-31 -£160,680 £242,481 £17,472 2
2023-03-31 £406,250 -£155,591 £229,875 £7,445
2022-03-31 £422,197 -£239,072 £153,716 £19,347
2021-03-31 £418,643 -£239,072 £140,377 £15,793
2020-03-31 £411,830 -£239,072 £119,340 £8,980
2019-03-31 £413,939 -£239,072 £108,916 £8,829
2018-03-31 £437,019 -£285,743 £95,895 £26,959
2017-03-31 -£285,743 £59,026 £24,018
2016-03-31 £33,879 -£285,740 -£93,248 £23,619
2015-03-31 £201,608 -£896,851 £91,365 £1,608
2014-03-31 £202,549 -£928,815 £60,342 £2,549
2013-03-31 £207,980 -£952,558 £42,030 £7,980
2012-03-31 £203,776 -£968,169 £22,215 £3,776

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£160,680