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Company number 09113487 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £24,410 Total assets 2018: £4,357 Total assets 2019: £17,639 Total assets 2020: £19,105 Total assets 2021: £17,100 Total assets 2022: £23,180 Total assets 2023: £26,350 Total assets 2024: £18,744 Total assets 2025: £31,777 Total assets 2026: £13,660 Total assets Net assets 2017: £8,144 Net assets 2018: £159 Net assets 2019: £1,522 Net assets 2020: £111 Net assets 2021: -£1,864 Net assets 2022: -£524 Net assets 2023: £152 Net assets 2024: £2,123 Net assets 2025: £2,642 Net assets 2026: -£10,775 Net assets Total liabilities 2017: -£16,266 Total liabilities 2018: -£3,244 Total liabilities 2019: -£15,326 Total liabilities 2020: -£17,354 Total liabilities 2021: -£22,342 Total liabilities 2022: -£17,307 Total liabilities 2023: -£13,540 Total liabilities 2024: -£9,495 Total liabilities 2025: -£27,449 Total liabilities 2026: -£23,911 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 12 years

Latest accounts (2026-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-30 £13,660 -£23,911 -£10,775 1
2025-03-30 £31,777 -£27,449 £2,642 1
2024-03-30 £18,744 -£9,495 £2,123
2023-03-30 £26,350 -£13,540 £152
2022-03-30 £23,180 -£17,307 -£524
2021-03-30 £17,100 -£22,342 -£1,864
2020-03-30 £19,105 -£17,354 £111
2019-03-30 £17,639 -£15,326 £1,522
2018-03-30 £4,357 -£3,244 £159
2017-03-31 £24,410 -£16,266 £8,144
2016-03-31 £7,948 -£4,767 £3,181
2015-06-30 £21,263 -£10,028 £11,235

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