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Company number 06890447 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £559,489 Total assets 2017: £566,187 Total assets 2018: £546,389 Total assets 2019: £548,982 Total assets 2020: £527,149 Total assets 2021: £535,381 Total assets 2022: £532,274 Total assets 2023: £447,888 Total assets 2024: £401,563 Total assets 2025: £388,649 Total assets Net assets 2016: £374,110 Net assets 2017: £370,231 Net assets 2018: £393,378 Net assets 2019: £396,561 Net assets 2020: £402,581 Net assets 2021: £403,231 Net assets 2022: £398,497 Net assets 2023: £436,059 Net assets 2024: £393,950 Net assets 2025: £371,862 Net assets Total liabilities 2016: -£184,649 Total liabilities 2017: -£194,109 Total liabilities 2018: -£149,206 Total liabilities 2019: -£148,951 Total liabilities 2020: -£121,658 Total liabilities 2021: -£124,740 Total liabilities 2022: -£129,751 Total liabilities 2023: -£9,289 Total liabilities 2024: -£4,690 Total liabilities 2025: -£11,352 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £388,649 -£11,352 £371,862 3
2024-04-30 £401,563 -£4,690 £393,950 3
2023-04-30 £447,888 -£9,289 £436,059
2022-04-30 £532,274 -£129,751 £398,497
2021-04-30 £535,381 -£124,740 £403,231
2020-04-30 £527,149 -£121,658 £402,581
2019-04-30 £548,982 -£148,951 £396,561
2018-04-30 £546,389 -£149,206 £393,378
2017-04-30 £566,187 -£194,109 £370,231
2016-04-30 £559,489 -£184,649 £374,110
2015-04-30
2014-04-30
2013-04-30 £484,229 -£149,271 £4,535
2012-04-30 £454,293 -£533,105 £2,031
2011-04-30 £504,570 -£392,569 £1,922

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