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Company number 04929220 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £72,238 Total assets 2023: £146,445 Total assets 2024: £146,445 Total assets Net assets 2015: -£969,684 Net assets 2016: £986,681 Net assets 2017: £1,007,503 Net assets 2018: £1,011,538 Net assets 2019: £996,643 Net assets 2020: £987,403 Net assets 2021: £948,705 Net assets 2022: £953,206 Net assets 2023: -£955,822 Net assets 2024: -£1,162,539 Net assets Total liabilities 2015: -£1,041,922 Total liabilities 2016: -£719,259 Total liabilities 2017: -£763,132 Total liabilities 2018: -£791,247 Total liabilities 2019: -£942,927 Total liabilities 2020: -£942,764 Total liabilities 2021: -£931,819 Total liabilities 2022: -£922,131 Total liabilities 2023: -£922,523 Total liabilities 2024: -£1,158,907 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 15 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £146,445 -£1,158,907 -£1,162,539 3
2023-10-31 £146,445 -£922,523 -£955,822 3
2022-10-31 -£922,131 £953,206
2021-10-31 -£931,819 £948,705
2020-10-31 -£942,764 £987,403
2019-10-31 -£942,927 £996,643
2018-10-31 -£791,247 £1,011,538
2017-10-31 -£763,132 £1,007,503
2016-10-31 -£719,259 £986,681
2015-10-31 £72,238 -£1,041,922 -£969,684 £29,083
2014-10-31 £72,238 -£1,047,557 -£975,319 £29,083
2013-10-31 £72,238 -£1,060,077 -£987,839 £29,083
2012-10-31 £71,995 -£1,052,960 -£980,965 £28,840
2011-10-31 £71,364 -£1,095,951 -£1,024,587 £28,209
2010-10-31 £76,980 -£1,164,050 -£1,087,070 £32,836

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