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Company number 07413149 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,761 Total assets 2017: £27,458 Total assets 2018: £120,573 Total assets 2019: £175,187 Total assets 2020: £252,727 Total assets 2021: £172,065 Total assets 2022: £141,845 Total assets 2023: £120,986 Total assets 2024: £125,969 Total assets 2025: £155,271 Total assets Net assets 2016: £11,578 Net assets 2017: £11,766 Net assets 2018: £72,849 Net assets 2019: £121,583 Net assets 2020: £148,487 Net assets 2021: £108,388 Net assets 2022: £95,118 Net assets 2023: £73,136 Net assets 2024: £65,107 Net assets 2025: £109,122 Net assets Total liabilities 2016: -£20,878 Total liabilities 2017: -£16,219 Total liabilities 2018: -£49,068 Total liabilities 2019: -£54,880 Total liabilities 2020: -£55,196 Total liabilities 2021: -£35,833 Total liabilities 2022: -£25,833 Total liabilities 2023: -£31,585 Total liabilities 2024: -£49,496 Total liabilities 2025: -£40,147 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: 1

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £155,271 -£40,147 £109,122 £8,276 1
2024-10-31 £125,969 -£49,496 £65,107 £3,027 2
2023-10-31 £120,986 -£31,585 £73,136 £2,857
2022-10-31 £141,845 -£25,833 £95,118 £184
2021-10-31 £172,065 -£35,833 £108,388 £36,461
2020-10-31 £252,727 -£55,196 £148,487 £46,889
2019-10-31 £175,187 -£54,880 £121,583 £9,552
2018-10-31 £120,573 -£49,068 £72,849 £22,705
2017-10-31 £27,458 -£16,219 £11,766 £536
2016-10-31 £31,761 -£20,878 £11,578 £7,254
2015-10-31 £27,745 -£12,034 £16,115 £7,186
2014-10-31 £61,801 -£34,448 £27,218 £44,571
2013-10-31 £39,018 -£14,380 £24,458 £1,977
2012-10-31 £27,408 -£14,729 £12,439 £3,466
2011-10-31 £35,431 -£29,251 £6,180 £21,666

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 by customers
£14,273
Owed to suppliers
£554