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Company number 05398597 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £96,790 Total assets 2017: £48,578 Total assets 2018: £41,659 Total assets 2019: £50,867 Total assets 2020: £80,610 Total assets 2021: £119,551 Total assets 2022: £68,048 Total assets 2023: £91,371 Total assets 2024: £101,105 Total assets 2025: £123,174 Total assets Net assets 2016: -£4,753 Net assets 2017: £3,043 Net assets 2018: £1,180 Net assets 2019: £23,533 Net assets 2020: £39,639 Net assets 2021: £52,786 Net assets 2022: £21,870 Net assets 2023: £30,792 Net assets 2024: £41,233 Net assets 2025: £61,889 Net assets Total liabilities 2016: -£101,258 Total liabilities 2017: -£45,235 Total liabilities 2018: -£40,232 Total liabilities 2019: -£27,087 Total liabilities 2020: -£40,724 Total liabilities 2021: -£63,148 Total liabilities 2022: -£41,604 Total liabilities 2023: -£56,027 Total liabilities 2024: -£36,909 Total liabilities 2025: -£46,767 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 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £123,174 -£46,767 £61,889 2
2024-09-30 £101,105 -£36,909 £41,233 2
2023-09-30 £91,371 -£56,027 £30,792
2022-09-30 £68,048 -£41,604 £21,870
2021-09-30 £119,551 -£63,148 £52,786
2020-09-30 £80,610 -£40,724 £39,639
2019-09-30 £50,867 -£27,087 £23,533
2018-09-30 £41,659 -£40,232 £1,180
2017-09-30 £48,578 -£45,235 £3,043
2016-09-30 £96,790 -£101,258 -£4,753
2015-09-30 £31,532 -£35,489 -£4,295 £5,196
2014-09-30 £8,477 -£13,327 -£5,330 £2,042
2013-09-30 £18,963 -£16,774 £1,709 £9,538
2012-03-31 £97,334 -£82,702 £14,209 £41,992

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