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Company number 06091904 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £53,394 Total assets 2018: £71,321 Total assets 2019: £24,544 Total assets 2020: £48,888 Total assets 2021: £82,415 Total assets 2022: £168,020 Total assets 2023: £248,380 Total assets 2024: £267,658 Total assets 2025: £211,671 Total assets 2026: £246,717 Total assets Net assets 2017: £31,546 Net assets 2018: £49,436 Net assets 2019: £12,909 Net assets 2020: £16,040 Net assets 2021: £51,402 Net assets 2022: £121,643 Net assets 2023: £188,699 Net assets 2024: £225,624 Net assets 2025: £173,131 Net assets 2026: £178,873 Net assets Total liabilities 2017: -£19,999 Total liabilities 2018: -£20,339 Total liabilities 2019: -£10,475 Total liabilities 2020: -£31,978 Total liabilities 2021: -£30,593 Total liabilities 2022: -£45,636 Total liabilities 2023: -£58,465 Total liabilities 2024: -£40,827 Total liabilities 2025: -£37,515 Total liabilities 2026: -£66,733 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 13 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 £246,717 -£66,733 £178,873 £145,304 2
2025-01-31 £211,671 -£37,515 £173,131 £145,502 2
2024-01-31 £267,658 -£40,827 £225,624 £255,418
2023-01-31 £248,380 -£58,465 £188,699 £201,689
2022-01-31 £168,020 -£45,636 £121,643 £135,072
2021-01-31 £82,415 -£30,593 £51,402 £59,228
2020-01-31 £48,888 -£31,978 £16,040 £43,990
2019-01-31 £24,544 -£10,475 £12,909 £5,682
2018-01-31 £71,321 -£20,339 £49,436 £60,277
2017-01-31 £53,394 -£19,999 £31,546 £44,006
2016-01-31 £62,526 -£22,674 £37,615 £48,814
2015-01-31 £44,124 -£25,324 £30,774 £32,344
2014-01-31 £36,791 -£17,128 £17,077 £20,305

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
£587
Owed by customers
£96,000