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Company number 04762476 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £80,664 Total assets 2018: £74,819 Total assets 2019: £58,206 Total assets 2020: £69,758 Total assets 2021: £118,838 Total assets 2022: £188,162 Total assets 2023: £240,296 Total assets 2024: £203,140 Total assets 2025: £187,950 Total assets 2026: £303,389 Total assets Net assets 2017: £4,253 Net assets 2018: £17,588 Net assets 2019: £1,490 Net assets 2020: £2,186 Net assets 2021: £16,117 Net assets 2022: £41,106 Net assets 2023: £113,116 Net assets 2024: £72,579 Net assets 2025: £49,675 Net assets 2026: £39,664 Net assets Total liabilities 2017: -£76,411 Total liabilities 2018: -£57,231 Total liabilities 2019: -£56,716 Total liabilities 2020: -£67,572 Total liabilities 2021: -£54,721 Total liabilities 2022: -£107,217 Total liabilities 2023: -£125,180 Total liabilities 2024: -£133,811 Total liabilities 2025: -£138,275 Total liabilities 2026: -£275,945 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £303,389 -£275,945 £39,664 3
2025-03-31 £187,950 -£138,275 £49,675 3
2024-03-31 £203,140 -£133,811 £72,579
2023-03-31 £240,296 -£125,180 £113,116
2022-03-31 £188,162 -£107,217 £41,106
2021-03-31 £118,838 -£54,721 £16,117
2020-03-31 £69,758 -£67,572 £2,186
2019-03-31 £58,206 -£56,716 £1,490
2018-03-31 £74,819 -£57,231 £17,588
2017-03-31 £80,664 -£76,411 £4,253
2016-03-31 £66,385 -£62,383 £4,002
2015-03-31 £76,576 -£62,060 £14,516 £24,567
2014-03-31 £50,990 -£43,409 £7,581 £46,430
2013-03-31 £31,024 -£21,211 £9,813 £26,464
2012-03-31 £48,445 -£47,105 £1,340 £43,885
2011-03-31 £35,493 -£34,462 £1,031 £29,793

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