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Company number 07373942 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,597 Total assets 2017: £1,500 Total assets 2018: £1,756 Total assets 2019: £1,674 Total assets 2020: £4,949 Total assets 2021: £3,778 Total assets 2022: £17,776 Total assets 2023: £13,614 Total assets 2024: £11,415 Total assets 2025: £3,215 Total assets Net assets 2021: -£9,088 Net assets 2022: -£5,072 Net assets 2023: £6,105 Net assets 2024: £5,957 Net assets 2025: -£1,492 Net assets Total liabilities 2016: -£4,180 Total liabilities 2017: -£5,478 Total liabilities 2018: -£9,245 Total liabilities 2019: -£9,281 Total liabilities 2020: -£10,253 Total liabilities 2021: -£12,274 Total liabilities 2022: -£22,303 Total liabilities 2023: -£6,909 Total liabilities 2024: -£3,857 Total liabilities 2025: -£4,107 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 16 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,215 -£4,107 -£1,492 1
2024-09-30 £11,415 -£3,857 £5,957 1
2023-09-30 £13,614 -£6,909 £6,105
2022-09-30 £17,776 -£22,303 -£5,072
2021-09-30 £3,778 -£12,274 -£9,088
2020-09-30 £4,949 -£10,253 £3,090
2019-09-30 £1,674 -£9,281 £0
2018-09-30 £1,756 -£9,245
2017-09-30 £1,500 -£5,478
2016-09-30 £1,597 -£4,180
2015-09-30 £6,696 -£4,752 £3,754
2015-04-30 £6,236 -£3,327 £4,896
2014-09-30 £12,849 -£10,775 £2,074 £12,499
2013-09-30 £8,225 -£8,530 £225 £6,502
2012-09-30 £7,784 -£7,308 £2,331 £1,767
2011-09-30 £52,759 -£37,653 £15,106 £37,320

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