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Company number 04223701 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £5,017 | £0 | £5,017 | — | — | — | 0 |
| 2024-10-31 | £13,827 | £0 | £13,827 | — | — | — | 0 |
| 2023-10-31 | £17,813 | -£2,950 | £14,863 | — | — | — | |
| 2022-10-31 | £17,813 | -£2,950 | £14,863 | — | — | — | |
| 2021-10-31 | £37,418 | -£2,765 | £34,653 | — | £38,773 | — | |
| 2020-10-31 | £38,642 | — | £38,642 | — | £22,830 | — | |
| 2019-10-31 | — | — | £53,450 | — | — | — | |
| 2018-10-31 | — | -£5,917 | £53,635 | — | — | — | |
| 2017-10-31 | £59,799 | -£6,400 | £58,241 | — | — | — | |
| 2016-10-31 | — | -£4,445 | £39,294 | — | — | — | |
| 2015-10-31 | — | -£2,534 | £59,947 | £45,511 | — | — | |
| 2014-10-31 | £68,184 | -£4,688 | £63,496 | — | — | — | |
| 2013-10-31 | £65,892 | -£5,518 | £60,374 | — | — | — | |
| 2012-10-31 | £64,005 | -£5,468 | £58,537 | £30,431 | — | — | |
| 2011-10-31 | £69,070 | -£5,655 | £63,415 | £27,802 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.