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Company number 07404228 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,100 Total assets 2017: £30,154 Total assets 2018: £15,612 Total assets 2019: £68,982 Total assets 2020: £54,089 Total assets 2021: £42,134 Total assets 2022: £41,546 Total assets 2023: £19,895 Total assets Net assets 2016: £20 Net assets 2017: £20 Net assets 2018: £20 Net assets 2019: £6,720 Net assets 2020: -£12,689 Net assets 2021: £20 Net assets 2022: -£12,530 Net assets 2023: -£15,480 Net assets 2024: -£18,148 Net assets 2025: -£8,077 Net assets Total liabilities 2016: -£8,972 Total liabilities 2017: -£32,007 Total liabilities 2018: -£20,257 Total liabilities 2019: -£63,741 Total liabilities 2020: -£50,000 Total liabilities 2021: -£46,667 Total liabilities 2022: -£36,667 Total liabilities 2023: -£26,667 Total liabilities 2024: -£16,667 Total liabilities 2025: -£23,281 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: 0 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£23,281 -£8,077 £15,802 1
2024-10-31 -£16,667 -£18,148 £7,729 0
2023-10-31 £19,895 -£26,667 -£15,480 £18,805
2022-10-31 £41,546 -£36,667 -£12,530 £40,456
2021-10-31 £42,134 -£46,667 £20 £6,906
2020-10-31 £54,089 -£50,000 -£12,689 £39,376
2019-10-31 £68,982 -£63,741 £6,720 £68,982
2018-10-31 £15,612 -£20,257 £20 £14,897
2017-10-31 £30,154 -£32,007 £20 £30,102
2016-10-31 £11,100 -£8,972 £20 £6,364
2015-10-31 £13,963 -£14,487 £20 £9,300
2014-10-31 £23,053 -£24,944 £20 £23,053
2013-10-31 £9,971 -£13,561 -£182 £9,919
2012-10-31 £17,802 -£17,028 £106 £17,802
2011-10-31 -£11,079 £6,922 £18,297

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