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Company number 07151933 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £42,274 Net assets 2018: £66,590 Net assets 2019: £67,508 Net assets 2020: £68,106 Net assets 2021: £89,054 Net assets 2022: £79,790 Net assets 2023: £78,766 Net assets 2024: £77,889 Net assets 2025: £78,907 Net assets 2026: £79,218 Net assets Total liabilities 2017: -£63,332 Total liabilities 2018: -£64,533 Total liabilities 2019: -£65,462 Total liabilities 2020: -£66,487 Total liabilities 2021: -£69,427 Total liabilities 2022: -£68,080 Total liabilities 2023: -£1,410 Total liabilities 2024: -£1,818 Total liabilities 2025: -£6,133 Total liabilities 2026: -£2,147 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£2,147 £79,218 £41,497 0
2025-02-28 -£6,133 £78,907 £45,172
2024-02-28 -£1,818 £77,889 £38,716
2023-02-28 -£1,410 £78,766 £37,660
2022-02-28 -£68,080 £79,790 £103,202
2021-02-28 -£69,427 £89,054 £1,689
2020-02-29 -£66,487 £68,106 £565
2019-02-28 -£65,462 £67,508 £839
2018-02-28 -£64,533 £66,590 £926
2017-02-28 -£63,332 £42,274 £2,174
2016-02-28
2015-02-28 -£117,946 £38,695 £1,641
2014-02-28 -£117,772 £20,816 £3,588
2013-02-28 -£115,698 £4,903 £601

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