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Company number 06959425 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,844 Total assets 2017: £127,418 Total assets 2018: £143,782 Total assets 2019: £164,307 Total assets 2020: £189,722 Total assets 2021: £207,304 Total assets 2022: £152,375 Total assets Net assets 2016: -£20,495 Net assets 2017: -£15,768 Net assets 2018: -£372 Net assets 2019: £20,543 Net assets 2020: £44,895 Net assets 2021: £74,646 Net assets 2022: £39,366 Net assets 2023: £69,791 Net assets 2024: £59,867 Net assets 2025: £47,933 Net assets Total liabilities 2016: -£127,339 Total liabilities 2017: -£143,186 Total liabilities 2018: -£144,154 Total liabilities 2019: -£143,764 Total liabilities 2020: -£144,827 Total liabilities 2021: -£116,658 Total liabilities 2022: -£95,082 Total liabilities 2023: -£20,667 Total liabilities 2024: -£20,991 Total liabilities 2025: -£21,325 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£21,325 £47,933 2
2024-01-31 -£20,991 £59,867 2
2023-01-31 -£20,667 £69,791
2022-01-31 £152,375 -£95,082 £39,366 £14,482
2021-01-31 £207,304 -£116,658 £74,646 £11,097
2020-01-31 £189,722 -£144,827 £44,895 £3,423
2019-01-31 £164,307 -£143,764 £20,543 £1,832
2018-01-31 £143,782 -£144,154 -£372 £2,184
2017-01-31 £127,418 -£143,186 -£15,768 £1,306
2016-01-31 £106,844 -£127,339 -£20,495 £100
2015-01-31 £106,390 -£135,004 -£28,614 £100
2014-01-31 £113,234 -£127,463 -£14,229
2013-01-31 £113,498 -£116,726 -£3,228
2012-01-31 £109,434 -£123,347 -£13,913 £2,259

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