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Company number 06607388 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,797 Total assets 2017: £9,474 Total assets 2018: £19,114 Total assets 2019: £9,069 Total assets 2020: £36,947 Total assets 2021: £55,315 Total assets 2022: £52,804 Total assets 2023: £27,872 Total assets 2024: £27,310 Total assets 2025: £34,937 Total assets Net assets 2016: £11,432 Net assets 2017: £6,179 Net assets 2018: £7,251 Net assets 2019: £7,118 Net assets 2020: £727 Net assets 2021: £16,096 Net assets 2022: £15,485 Net assets 2023: £4,217 Net assets 2024: £10,779 Net assets 2025: £20,266 Net assets Total liabilities 2016: -£2,684 Total liabilities 2017: -£3,112 Total liabilities 2018: -£3,680 Total liabilities 2019: -£16,187 Total liabilities 2020: -£30,000 Total liabilities 2021: -£29,467 Total liabilities 2022: -£23,788 Total liabilities 2023: -£17,931 Total liabilities 2024: -£11,924 Total liabilities 2025: -£8,898 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £34,937 -£8,898 £20,266 1
2024-06-30 £27,310 -£11,924 £10,779 1
2023-06-30 £27,872 -£17,931 £4,217
2022-06-30 £52,804 -£23,788 £15,485
2021-06-30 £55,315 -£29,467 £16,096
2020-06-30 £36,947 -£30,000 £727
2019-06-30 £9,069 -£16,187 £7,118
2018-06-30 £19,114 -£3,680 £7,251
2017-06-30 £9,474 -£3,112 £6,179
2016-06-30 £18,797 -£2,684 £11,432
2015-06-30 £17,647 -£6,553 £8,066 £9,298
2014-06-30 £18,209 -£13,234 £2,479 £8,128
2013-06-30 £19,059 -£14,162 -£1,121 £6,417
2012-06-30 £21,825 -£15,469 -£2,644 £5,197
2011-06-30 £3,441 -£2,905 £536 £2,883

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