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Company number 10924757 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,006 Total assets 2019: £20,844 Total assets 2020: £15,162 Total assets 2021: £14,632 Total assets 2022: £12,429 Total assets 2023: £4,419 Total assets 2024: £555 Total assets 2025: £985 Total assets Net assets 2018: -£9,882 Net assets 2019: £13,997 Net assets 2020: £29 Net assets 2021: -£5,814 Net assets 2022: -£3,071 Net assets 2023: -£3,056 Net assets 2024: -£1,848 Net assets 2025: £40 Net assets Total liabilities 2018: -£13,369 Total liabilities 2019: -£5,015 Total liabilities 2020: -£20,000 Total liabilities 2021: -£19,667 Total liabilities 2022: -£15,667 Total liabilities 2023: -£11,666 Total liabilities 2024: -£7,667 Total liabilities 2025: -£3,675 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 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £985 -£3,675 £40 £479 1
2024-08-31 £555 -£7,667 -£1,848 £555 1
2023-08-31 £4,419 -£11,666 -£3,056 £3,760
2022-08-31 £12,429 -£15,667 -£3,071 £11,103
2021-08-31 £14,632 -£19,667 -£5,814 £11,632
2020-08-31 £15,162 -£20,000 £29 £15,162
2019-08-31 £20,844 -£5,015 £13,997 £11,311
2018-08-31 £5,006 -£13,369 -£9,882 £5,006

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,351
Owed by customers
£506
Owed to suppliers
£238