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Company number 09443122 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,453 Total assets 2017: £2,610 Total assets 2019: £0 Total assets 2020: £504 Total assets 2021: £252 Total assets 2024: £1,568 Total assets 2025: £418 Total assets Net assets 2016: £11,902 Net assets 2019: -£2,485 Net assets 2020: -£3,077 Net assets 2021: -£1,881 Net assets 2022: -£2,200 Net assets 2024: -£2,514 Net assets 2025: -£3,712 Net assets Total liabilities 2016: -£3,551 Total liabilities 2017: -£5,755 Total liabilities 2018: -£5,407 Total liabilities 2019: -£5,382 Total liabilities 2020: -£4,301 Total liabilities 2021: -£2,843 Total liabilities 2022: -£3,811 Total liabilities 2023: -£4,304 Total liabilities 2024: -£4,082 Total liabilities 2025: -£4,130 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £418 -£4,130 -£3,712 £418 1
2024-02-29 £1,568 -£4,082 -£2,514 £1,568 1
2023-02-28 -£4,304 £926
2022-02-28 -£3,811 -£2,200 £1,657
2021-02-28 £252 -£2,843 -£1,881 £1,011
2020-02-29 £504 -£4,301 -£3,077 £1,243
2019-02-28 £0 -£5,382 -£2,485 £2,897
2018-02-28 -£5,407 £2,717
2017-02-28 £2,610 -£5,755 £110
2016-02-28 £15,453 -£3,551 £11,902 £992

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

Debt & working capital 2025-02-28

Owed to suppliers
£1