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Company number SC468631 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £27,529 Total assets 2022: £52,914 Total assets 2023: £64,887 Total assets 2024: £82,075 Total assets 2025: £120,477 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £18,928 Net assets 2022: £41,435 Net assets 2023: £55,730 Net assets 2024: £73,622 Net assets 2025: £98,709 Net assets Total liabilities 2021: -£7,711 Total liabilities 2022: -£10,459 Total liabilities 2023: -£7,765 Total liabilities 2024: -£7,148 Total liabilities 2025: -£15,006 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £120,477 -£15,006 £98,709 1
2024-03-31 £82,075 -£7,148 £73,622 1
2023-03-31 £64,887 -£7,765 £55,730
2022-03-31 £52,914 -£10,459 £41,435
2021-03-31 £27,529 -£7,711 £18,928
2020-01-31 £1 £1
2019-01-31 £1 £1
2018-01-31 £1 £1
2017-01-31 £1
2016-01-31 £1
2015-01-31 £1

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