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Company number 09809617 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £260,607 Total assets 2020: £391,699 Total assets 2021: £158,395 Total assets 2022: £88,763 Total assets 2024: £34,074 Total assets 2025: £19,731 Total assets Net assets 2017: £22,650 Net assets 2018: £30,781 Net assets 2019: £93,910 Net assets 2020: £154,845 Net assets 2021: £117,124 Net assets 2022: £56,152 Net assets 2023: £59,842 Net assets 2024: £23,081 Net assets 2025: £11,171 Net assets 2026: £21,285 Net assets Total liabilities 2017: -£9,421 Total liabilities 2018: -£10,786 Total liabilities 2019: -£179,253 Total liabilities 2020: -£257,392 Total liabilities 2021: -£50,000 Total liabilities 2022: -£32,946 Total liabilities 2023: -£22,946 Total liabilities 2024: -£55,545 Total liabilities 2025: -£34,831 Total liabilities 2026: -£23,833 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£23,833 £21,285 £10,234 2
2025-01-31 £19,731 -£34,831 £11,171 £11,831 2
2024-01-31 £34,074 -£55,545 £23,081 £24,074
2023-01-31 -£22,946 £59,842 £33,864
2022-01-31 £88,763 -£32,946 £56,152 £68,718
2021-01-31 £158,395 -£50,000 £117,124 £108,395
2020-01-31 £391,699 -£257,392 £154,845 £381,699
2019-01-31 £260,607 -£179,253 £93,910 £260,607
2018-01-31 -£10,786 £30,781 £35,442
2017-01-31 -£9,421 £22,650 £29,461
2016-01-31 -£37,453 £9,043 £44,825

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£0