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Company number 07668908 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £49,996 Total assets 2016: £49,996 Total assets 2017: £57,459 Total assets 2018: £9,880 Total assets 2019: £9,762 Total assets 2020: £10,422 Total assets 2021: £23,211 Total assets 2022: £4,626 Total assets 2023: £26,222 Total assets 2024: £16,545 Total assets Net assets 2016: -£21,519 Net assets 2016: -£21,519 Net assets 2017: -£9,599 Net assets 2018: -£5,728 Net assets 2019: £3,050 Net assets 2020: -£613 Net assets 2021: £12,866 Net assets 2022: £1,539 Net assets 2023: £12,454 Net assets 2024: £15,944 Net assets Total liabilities 2016: -£71,515 Total liabilities 2016: -£71,515 Total liabilities 2017: -£67,058 Total liabilities 2018: -£15,608 Total liabilities 2019: -£6,712 Total liabilities 2020: -£11,035 Total liabilities 2021: -£10,345 Total liabilities 2022: -£3,087 Total liabilities 2023: -£13,768 Total liabilities 2024: -£601 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,545 -£601 £15,944 £14,611 0
2023-12-31 £26,222 -£13,768 £12,454 £24,102
2022-12-31 £4,626 -£3,087 £1,539 £3,032
2021-06-30 £23,211 -£10,345 £12,866 £17,431
2020-06-30 £10,422 -£11,035 -£613 £5,548
2019-06-30 £9,762 -£6,712 £3,050 £4,464
2018-07-31 £9,880 -£15,608 -£5,728 £4,031
2017-07-31 £57,459 -£67,058 -£9,599 £29,713
2016-12-31 £49,996 -£71,515 -£21,519 £18,159
2016-07-31 £49,996 -£71,515 -£21,519 £18,159
2015-06-30 £98,763 -£85,115 £13,648 £17,958
2014-06-30 £33,878 -£60,381 -£26,503 £23,861
2013-06-30 £121,682 -£117,894 £3,788 £75,955
2012-06-30 £113,629 -£127,913 -£14,284 £56,219

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£593
Owed by customers
£449
Owed to suppliers
-£1