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Company number 09459803 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £40,320 Total assets 2018: £32,388 Total assets 2019: £28,484 Total assets 2020: £24,197 Total assets 2021: £28,650 Total assets 2022: £36,609 Total assets 2023: £49,547 Total assets 2024: £33,731 Total assets 2025: £27,587 Total assets 2026: £29,690 Total assets Net assets 2017: £22,920 Net assets 2018: £19,425 Net assets 2019: £13,814 Net assets 2020: £16,662 Net assets 2021: £21,934 Net assets 2022: £28,984 Net assets 2023: £35,797 Net assets 2024: £24,125 Net assets 2025: £18,442 Net assets 2026: £21,317 Net assets Total liabilities 2017: -£12,194 Total liabilities 2018: -£10,093 Total liabilities 2019: -£14,670 Total liabilities 2020: -£8,175 Total liabilities 2021: -£6,860 Total liabilities 2022: -£9,147 Total liabilities 2023: -£12,502 Total liabilities 2024: -£7,975 Total liabilities 2025: -£7,243 Total liabilities 2026: -£8,597 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £29,690 -£8,597 £21,317 £9,253 2
2025-03-31 £27,587 -£7,243 £18,442 £6,989 2
2024-03-31 £33,731 -£7,975 £24,125 £7,695
2023-03-31 £49,547 -£12,502 £35,797 £15,912
2022-03-31 £36,609 -£9,147 £28,984 £19,644
2021-03-31 £28,650 -£6,860 £21,934 £14,602
2020-03-31 £24,197 -£8,175 £16,662 £11,014
2019-03-31 £28,484 -£14,670 £13,814
2018-03-31 £32,388 -£10,093 £19,425
2017-03-31 £40,320 -£12,194 £22,920
2016-03-31 £22,459 -£16,308 £6,151 £7,665

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

Debt & working capital 2026-03-31

Owed to suppliers
£122