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Company number 09301779 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £9,880 Total assets 2016: £13,738 Total assets 2017: £37,787 Total assets 2018: £83,965 Total assets 2019: £41,969 Total assets 2020: £41,217 Total assets 2021: £49,719 Total assets 2022: £44,375 Total assets 2023: £40,532 Total assets 2024: £56,655 Total assets Net assets 2015: -£11,681 Net assets 2016: -£4,140 Net assets 2017: -£1,842 Net assets 2018: -£933 Net assets 2019: £146 Net assets 2020: -£5,468 Net assets 2021: -£7,705 Net assets 2022: -£15,845 Net assets 2023: -£24,593 Net assets 2024: -£17,253 Net assets Total liabilities 2015: -£21,561 Total liabilities 2016: -£15,301 Total liabilities 2017: -£20,732 Total liabilities 2018: -£47,978 Total liabilities 2019: -£41,026 Total liabilities 2020: -£41,630 Total liabilities 2021: -£48,171 Total liabilities 2022: -£53,991 Total liabilities 2023: -£60,812 Total liabilities 2024: -£65,615 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £56,655 -£65,615 -£17,253 £6,395 2
2023-11-30 £40,532 -£60,812 -£24,593 £5,062 2
2022-11-30 £44,375 -£53,991 -£15,845 £5,317
2021-11-30 £49,719 -£48,171 -£7,705 £4,119
2020-11-30 £41,217 -£41,630 -£5,468 £17,217
2019-11-30 £41,969 -£41,026 £146 £12,396
2018-11-30 £83,965 -£47,978 -£933 £9,615
2017-11-30 £37,787 -£20,732 -£1,842 £11,114
2016-11-30 £13,738 -£15,301 -£4,140 £13,738
2015-11-30 £9,880 -£21,561 -£11,681 £7,651

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

Debt & working capital 2024-11-30

Owed by customers
£25,260
Owed to suppliers
-£1