CONFIRMATION STATEMENT LTD

Company number 11017871 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,644 Total assets 2019: £26,764 Total assets 2020: £37,221 Total assets 2021: £35,229 Total assets 2022: £40,511 Total assets 2023: £60,696 Total assets 2024: £39,646 Total assets Net assets 2019: £24,105 Net assets 2020: £24,593 Net assets 2021: £26,438 Net assets 2022: £27,868 Net assets 2023: £41,849 Net assets 2024: £39,646 Net assets 2025: £41,228 Net assets Total liabilities 2018: -£2,972 Total liabilities 2019: -£2,659 Total liabilities 2020: -£8,000 Total liabilities 2021: -£7,336 Total liabilities 2022: -£6,908 Total liabilities 2023: -£14,837 Total liabilities 2024: £0 Total liabilities 2025: £20,310 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 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £20,310 £41,228 £9,911 1
2024-10-31 £39,646 £0 £39,646 £17,286 1
2023-10-31 £60,696 -£14,837 £41,849 £4,899
2022-10-31 £40,511 -£6,908 £27,868 £14,830
2021-10-31 £35,229 -£7,336 £26,438 £229
2020-10-31 £37,221 -£8,000 £24,593 £6,721
2019-10-31 £26,764 -£2,659 £24,105 £1,598
2018-10-31 £15,644 -£2,972 £5,388

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 to suppliers
-£20,681