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Company number 08083100 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2025 2026 Total assets 2016: £1,087,043 Total assets 2017: £1,816,459 Total assets 2018: £2,243,389 Total assets 2019: £2,232,099 Total assets 2020: £2,275,397 Total assets 2021: £2,227,905 Total assets 2022: £2,212,994 Total assets 2023: £2,285,620 Total assets 2025: £2,156,337 Total assets 2026: £2,583,515 Total assets Net assets 2016: £128,021 Net assets 2017: £891,005 Net assets 2018: £743,075 Net assets 2019: £753,716 Net assets 2020: £780,857 Net assets 2021: £804,916 Net assets 2022: £822,019 Net assets 2023: £818,760 Net assets 2025: £694,998 Net assets 2026: £1,010,500 Net assets Total liabilities 2016: -£579,326 Total liabilities 2017: -£556,473 Total liabilities 2018: -£978,953 Total liabilities 2019: -£972,115 Total liabilities 2020: -£1,016,902 Total liabilities 2021: -£1,009,399 Total liabilities 2022: -£986,896 Total liabilities 2023: -£976,785 Total liabilities 2025: -£1,061,384 Total liabilities 2026: -£1,045,932 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £2,583,515 -£1,045,932 £1,010,500 £1,327 2
2025-05-31 £2,156,337 -£1,061,384 £694,998 £8,231 2
2023-05-31 £2,285,620 -£976,785 £818,760 £5,568
2022-05-31 £2,212,994 -£986,896 £822,019 £5,192
2021-05-31 £2,227,905 -£1,009,399 £804,916 £9,121
2020-05-31 £2,275,397 -£1,016,902 £780,857 £52,135
2019-05-31 £2,232,099 -£972,115 £753,716 £2,517
2018-05-31 £2,243,389 -£978,953 £743,075 £4,582
2017-05-31 £1,816,459 -£556,473 £891,005 £4,515
2016-05-31 £1,087,043 -£579,326 £128,021 £18,799
2015-05-31 £1,074,070 -£991,361 £82,709 £6,367
2014-05-31 £1,070,027 -£1,032,042 £37,985 £5,289
2013-05-31 £750,337 -£747,025 £3,312 £134,186

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