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Company number 08729449 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,965 Total assets 2017: £45,065 Total assets 2018: £38,522 Total assets 2019: £9,463 Total assets 2020: £5,658 Total assets 2021: £11,273 Total assets 2022: £6,008 Total assets 2023: £4,326 Total assets 2024: £8,744 Total assets Net assets 2016: £18,798 Net assets 2017: £23,874 Net assets 2018: £6,072 Net assets 2019: £6,237 Net assets 2020: £832 Net assets 2021: -£3,339 Net assets 2022: -£8,591 Net assets 2023: -£2,702 Net assets 2024: £2,242 Net assets 2025: £21,091 Net assets Total liabilities 2016: -£32,167 Total liabilities 2017: -£21,191 Total liabilities 2018: -£32,450 Total liabilities 2019: -£32,421 Total liabilities 2020: -£25,000 Total liabilities 2021: -£25,275 Total liabilities 2022: -£26,104 Total liabilities 2023: -£19,814 Total liabilities 2024: -£20,964 Total liabilities 2025: -£17,932 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£17,932 £21,091 £2,013 5
2024-10-31 £8,744 -£20,964 £2,242 £1,231 5
2023-10-31 £4,326 -£19,814 -£2,702 £326
2022-10-31 £6,008 -£26,104 -£8,591 £2,008
2021-10-31 £11,273 -£25,275 -£3,339 £5,592
2020-10-31 £5,658 -£25,000 £832 £1,658
2019-10-31 £9,463 -£32,421 £6,237 £1,223
2018-10-31 £38,522 -£32,450 £6,072
2017-10-31 £45,065 -£21,191 £23,874
2016-10-31 £50,965 -£32,167 £18,798
2015-10-31 £50,017 -£62,209 -£12,192 £4,888

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

Debt & working capital 2025-10-31

Owed to suppliers
£8,486