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Company number 09269961 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £250,944 Total assets 2017: £405,434 Total assets 2018: £526,879 Total assets 2019: £339,370 Total assets 2020: £576,707 Total assets 2021: £963,387 Total assets 2022: £727,377 Total assets 2023: £605,295 Total assets 2024: £744,366 Total assets 2025: £573,039 Total assets Net assets 2016: £64,856 Net assets 2017: £148,085 Net assets 2018: £170,419 Net assets 2019: £232,426 Net assets 2020: £217,164 Net assets 2021: £342,319 Net assets 2022: £352,828 Net assets 2023: £293,804 Net assets 2024: £327,694 Net assets 2025: £307,312 Net assets Total liabilities 2016: -£125,983 Total liabilities 2017: -£236,025 Total liabilities 2018: -£347,742 Total liabilities 2019: -£110,659 Total liabilities 2020: -£264,619 Total liabilities 2021: -£541,901 Total liabilities 2022: -£345,382 Total liabilities 2023: -£194,824 Total liabilities 2024: -£350,005 Total liabilities 2025: -£249,060 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £573,039 -£249,060 £307,312 £62,240 6
2024-10-31 £744,366 -£350,005 £327,694 £38,660 6
2023-10-31 £605,295 -£194,824 £293,804 £3,392
2022-10-31 £727,377 -£345,382 £352,828 £97,589
2021-10-31 £963,387 -£541,901 £342,319 £179,945
2020-10-31 £576,707 -£264,619 £217,164 £1,634,540
2019-10-31 £339,370 -£110,659 £232,426
2018-10-31 £526,879 -£347,742 £170,419
2017-10-31 £405,434 -£236,025 £148,085
2016-10-31 £250,944 -£125,983 £64,856
2015-10-31 £103,468 -£59,098 £24,917 £29,257

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