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Company number 06304342 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2025 2026 Total assets 2016: £15,958 Total assets 2017: £29,185 Total assets 2019: £37,906 Total assets 2020: £44,576 Total assets 2021: £61,785 Total assets 2022: £126,630 Total assets 2023: £65,701 Total assets 2025: £122,136 Total assets 2026: £137,853 Total assets Net assets 2016: £1,206 Net assets 2017: £6,018 Net assets 2018: -£24,145 Net assets 2019: £20,911 Net assets 2020: £20,908 Net assets 2021: £42,585 Net assets 2022: £91,234 Net assets 2023: £47,552 Net assets 2025: £103,578 Net assets 2026: £131,865 Net assets Total liabilities 2016: -£14,560 Total liabilities 2017: -£23,167 Total liabilities 2018: -£27,750 Total liabilities 2019: -£19,299 Total liabilities 2020: -£24,326 Total liabilities 2021: -£19,853 Total liabilities 2022: -£36,056 Total liabilities 2023: -£19,163 Total liabilities 2025: -£19,140 Total liabilities 2026: -£6,981 Total liabilities

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

Employees 2023 – 2026

0 0 0 0 0 1 2023 2025 2026 2023: 1 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £137,853 -£6,981 £131,865 1
2025-01-31 £122,136 -£19,140 £103,578 1
2023-07-31 £65,701 -£19,163 £47,552 1
2022-07-31 £126,630 -£36,056 £91,234
2021-07-31 £61,785 -£19,853 £42,585
2020-07-31 £44,576 -£24,326 £20,908
2019-07-31 £37,906 -£19,299 £20,911
2018-07-31 -£27,750 -£24,145
2017-07-31 £29,185 -£23,167 £6,018
2016-07-31 £15,958 -£14,560 £1,206
2015-07-31 £95,058 -£32,987 £62,692 £92,078
2014-07-31 £75,430 -£29,865 £46,350 £71,728
2013-07-31 £59,149 -£30,854 £28,898 £53,495
2012-07-31 £51,513 -£30,145 £21,956 £43,352

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