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Company number 07042038 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £221,298 Total assets 2016: £315,076 Total assets 2017: £304,810 Total assets 2018: £303,932 Total assets 2019: £380,821 Total assets 2020: £315,362 Total assets 2021: £117,920 Total assets 2022: £100,024 Total assets 2023: £131,901 Total assets 2024: £140,737 Total assets Net assets 2015: £16,642 Net assets 2016: £31,964 Net assets 2017: £26,853 Net assets 2018: £73,854 Net assets 2019: £116,886 Net assets 2020: £85,857 Net assets 2021: £81,723 Net assets 2022: £44,806 Net assets 2023: £85,642 Net assets 2024: £86,993 Net assets Total liabilities 2015: -£198,548 Total liabilities 2016: -£266,190 Total liabilities 2017: -£252,713 Total liabilities 2018: -£214,129 Total liabilities 2019: -£243,178 Total liabilities 2020: -£207,278 Total liabilities 2021: -£23,227 Total liabilities 2022: -£55,228 Total liabilities 2023: -£46,269 Total liabilities 2024: -£53,754 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £140,737 -£53,754 £86,993 4
2023-10-31 £131,901 -£46,269 £85,642 4
2022-10-31 £100,024 -£55,228 £44,806
2021-10-31 £117,920 -£23,227 £81,723
2020-10-31 £315,362 -£207,278 £85,857
2019-10-31 £380,821 -£243,178 £116,886
2018-10-31 £303,932 -£214,129 £73,854
2017-10-31 £304,810 -£252,713 £26,853 £87,052
2016-10-31 £315,076 -£266,190 £31,964 £70,049
2015-10-31 £221,298 -£198,548 £16,642 £56,312
2014-10-31 £213,522 -£168,946 £37,700 £28,316
2013-10-31 £100,612 -£60,630 £39,992 £3,434
2012-10-31 £66,852 -£34,337 £32,515
2011-10-31 £53,644 -£15,932 £37,712 £5,051
2010-10-31 £44,259 -£21,423 £22,836 £1,079

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