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Company number 06799045 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,007,608 Total assets 2017: £1,298,447 Total assets 2018: £1,404,755 Total assets 2019: £851,253 Total assets 2020: £546,601 Total assets 2021: £678,621 Total assets 2022: £572,445 Total assets 2023: £10,301 Total assets 2024: £1,000 Total assets 2025: £1,000 Total assets Net assets 2016: £73,999 Net assets 2017: £68,169 Net assets 2018: £131,099 Net assets 2019: £191,988 Net assets 2020: £243,394 Net assets 2021: £242,784 Net assets 2024: £1,000 Net assets 2025: £1,000 Net assets Total liabilities 2016: -£924,633 Total liabilities 2017: -£1,216,643 Total liabilities 2018: -£1,255,637 Total liabilities 2019: -£672,913 Total liabilities 2020: -£313,862 Total liabilities 2021: -£444,361 Total liabilities 2022: -£309,916 Total liabilities 2023: -£2,196 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,000 £1,000 2
2024-05-31 £1,000 £1,000 2
2023-05-31 £10,301 -£2,196 £8,198
2022-05-31 £572,445 -£309,916 £426,543
2021-05-31 £678,621 -£444,361 £242,784 £572,082
2020-05-31 £546,601 -£313,862 £243,394 £179,431
2019-05-31 £851,253 -£672,913 £191,988 £161,539
2018-05-31 £1,404,755 -£1,255,637 £131,099 £741,476
2017-05-31 £1,298,447 -£1,216,643 £68,169 £256,549
2016-05-31 £1,007,608 -£924,633 £73,999 £79,161
2015-05-31 £602,485 -£538,651 £55,806 £227,647
2014-05-31 £711,171 -£623,520 £77,616 £305,918

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