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Company number 07211727 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,643 Total assets 2017: £12,325 Total assets 2018: £31,155 Total assets 2019: £17,076 Total assets 2020: £8,249 Total assets 2021: £12,005 Total assets 2022: £7,556 Total assets 2023: £15,800 Total assets 2024: £68,839 Total assets 2025: £58,662 Total assets Total liabilities 2016: -£115,704 Total liabilities 2017: -£113,934 Total liabilities 2018: -£97,685 Total liabilities 2019: -£84,938 Total liabilities 2020: -£67,584 Total liabilities 2021: -£85,907 Total liabilities 2022: -£62,580 Total liabilities 2023: -£50,523 Total liabilities 2024: -£46,954 Total liabilities 2025: -£44,993 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £58,662 -£44,993 £3,755 2
2024-03-31 £68,839 -£46,954 £1,716 2
2023-03-31 £15,800 -£50,523 £1,650
2022-03-31 £7,556 -£62,580 £3,453
2021-03-31 £12,005 -£85,907 £4,875
2020-03-31 £8,249 -£67,584 -£312
2019-03-31 £17,076 -£84,938 -£466
2018-03-31 £31,155 -£97,685 £4,868
2017-03-31 £12,325 -£113,934 £1,076
2016-03-31 £24,643 -£115,704 £3,928
2015-03-31 £16,647 -£105,968 -£89,321 £1,809
2014-03-31 £19,621 -£110,202 -£90,581 £6,616
2013-03-31 £23,177 -£99,015 -£75,838 £8,454
2012-03-31 £14,126 -£89,295 -£75,169 £1,942

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

Debt & working capital 2025-03-31

Owed by customers
£4,330
Owed to suppliers
£0