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Company number 07365310 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £140,101 Total assets 2017: £125,124 Total assets 2018: £131,513 Total assets 2019: £79,240 Total assets 2020: £82,933 Total assets 2021: £112,618 Total assets 2022: £134,099 Total assets 2023: £183,703 Total assets 2024: £282,074 Total assets 2025: £215,988 Total assets Net assets 2016: £6,100 Net assets 2017: £5,803 Net assets 2018: £20,458 Net assets 2019: £17,972 Net assets 2020: £25,635 Net assets 2021: £48,040 Net assets 2022: £67,482 Net assets 2023: £113,655 Net assets 2024: £153,787 Net assets 2025: £121,588 Net assets Total liabilities 2016: -£146,399 Total liabilities 2017: -£128,745 Total liabilities 2018: -£118,150 Total liabilities 2019: -£66,610 Total liabilities 2020: -£68,291 Total liabilities 2021: -£50,347 Total liabilities 2022: -£55,319 Total liabilities 2023: -£75,284 Total liabilities 2024: -£112,264 Total liabilities 2025: -£85,983 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £215,988 -£85,983 £121,588 4
2024-09-30 £282,074 -£112,264 £153,787 4
2023-09-30 £183,703 -£75,284 £113,655 £5,219
2022-09-30 £134,099 -£55,319 £67,482 £51,059
2021-09-30 £112,618 -£50,347 £48,040 £35,843
2020-09-30 £82,933 -£68,291 £25,635 £2,342
2019-09-30 £79,240 -£66,610 £17,972 £21,055
2018-09-30 £131,513 -£118,150 £20,458 £0
2017-09-30 £125,124 -£128,745 £5,803 £49
2016-09-30 £140,101 -£146,399 £6,100 £3,770
2015-09-30 £164,413 -£141,554 £39,014 £49
2014-09-30 £156,853 -£120,712 £36,141 £176
2013-09-30 £137,403 -£120,470 £16,933 £162
2012-09-30 £135,168 -£101,187 £33,981 £1,315
2011-09-30 £113,408 -£99,653 £13,755 £140

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