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Company number 07722566 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £21,599 Total assets 2018: £21,402 Total assets 2019: £25,094 Total assets 2020: £18,736 Total assets 2022: £15,134 Total assets 2023: £16,162 Total assets 2024: £14,887 Total assets 2025: £11,138 Total assets 2026: £18,575 Total assets Net assets 2017: £8,771 Net assets 2018: £14,169 Net assets 2019: £22,208 Net assets 2020: £7,146 Net assets 2021: £2,706 Net assets 2022: £1,326 Net assets 2023: £378 Net assets 2024: £409 Net assets 2025: £556 Net assets 2026: £6,862 Net assets Total liabilities 2017: -£13,572 Total liabilities 2018: -£7,790 Total liabilities 2019: -£15,733 Total liabilities 2020: -£14,806 Total liabilities 2021: -£26,133 Total liabilities 2022: -£11,097 Total liabilities 2023: -£15,784 Total liabilities 2024: -£14,478 Total liabilities 2025: -£19,712 Total liabilities 2026: -£16,147 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 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £18,575 -£16,147 £6,862 £9,145 2
2025-03-31 £11,138 -£19,712 £556 £5,974 2
2024-03-31 £14,887 -£14,478 £409 £11,811
2023-03-31 £16,162 -£15,784 £378 £13,949
2022-03-31 £15,134 -£11,097 £1,326 £15,134
2021-03-31 -£26,133 £2,706 £34,785
2020-03-31 £18,736 -£14,806 £7,146 £18,533
2019-03-31 £25,094 -£15,733 £22,208 £20,494
2018-03-31 £21,402 -£7,790 £14,169 £7,000
2017-03-31 £21,599 -£13,572 £8,771 £6,698
2016-03-31 £7,678 -£7,957 £713 £193
2015-03-31 £9,729 -£5,857 £3,872 £1,764
2014-03-31 £10,805 -£5,122 £5,683 £1,372
2013-03-31 £14,325 -£5,656 £8,669 £1,839
2012-03-31 £11,882 -£4,124 £7,758 £1,666

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

Debt & working capital 2026-03-31

Owed by customers
£9,430
Owed to suppliers
£1,193