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Company number 07043847 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,705 Total assets 2017: £39,550 Total assets 2018: £65,233 Total assets 2019: £95,473 Total assets 2020: £117,002 Total assets 2021: £181,216 Total assets 2022: £294,665 Total assets 2023: £242,133 Total assets 2024: £289,313 Total assets 2025: £759,962 Total assets Net assets 2016: £24,930 Net assets 2017: £1,241 Net assets 2018: £37,255 Net assets 2019: £60,448 Net assets 2020: £40,085 Net assets 2021: £99,233 Net assets 2022: £139,925 Net assets 2023: £162,892 Net assets 2024: £171,627 Net assets 2025: £505,898 Net assets Total liabilities 2016: -£30,683 Total liabilities 2017: -£43,902 Total liabilities 2018: -£33,597 Total liabilities 2019: -£38,211 Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,374 Total liabilities 2022: -£130,244 Total liabilities 2023: -£51,913 Total liabilities 2024: -£117,686 Total liabilities 2025: -£246,189 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: 0

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £759,962 -£246,189 £505,898 £540,534 0
2024-10-31 £289,313 -£117,686 £171,627 £115,369 1
2023-10-31 £242,133 -£51,913 £162,892 £102,299
2022-10-31 £294,665 -£130,244 £139,925 £102,058
2021-10-31 £181,216 -£48,374 £99,233 £40,199
2020-10-31 £117,002 -£50,000 £40,085 £55,333
2019-10-31 £95,473 -£38,211 £60,448 £35,949
2018-10-31 £65,233 -£33,597 £37,255 £4,347
2017-10-31 £39,550 -£43,902 £1,241 £15,082
2016-10-31 £50,705 -£30,683 £24,930 £30,552
2015-10-31 £84,848 -£31,418 £53,430 £77,934
2014-10-31 £87,180 -£42,606 £44,574 £77,405
2013-10-31 £28,144 -£28,298 -£154 £6,038
2012-10-31 £61,273 -£66,062 £18,872 £8

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

Debt & working capital 2025-10-31

Owed by customers
£187,928
Owed to suppliers
£0