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Company number 10037030 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £732,765 Total assets 2018: £942,143 Total assets 2019: £1,275,117 Total assets 2020: £1,283,082 Total assets 2021: £1,302,771 Total assets 2022: £1,294,590 Total assets 2023: £1,190,436 Total assets 2024: £1,440,683 Total assets 2025: £1,566,029 Total assets Net assets 2017: -£107,694 Net assets 2018: -£194,262 Net assets 2019: -£267,363 Net assets 2020: -£269,493 Net assets 2021: -£272,597 Net assets 2022: -£298,578 Net assets 2023: -£224,642 Net assets 2024: -£191,656 Net assets 2025: -£156,219 Net assets Total liabilities 2017: -£501,165 Total liabilities 2018: -£702,428 Total liabilities 2019: -£988,350 Total liabilities 2020: -£1,049,100 Total liabilities 2021: -£1,054,844 Total liabilities 2022: -£1,054,844 Total liabilities 2023: -£853,580 Total liabilities 2024: -£1,113,730 Total liabilities 2025: -£1,113,730 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 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,566,029 -£1,113,730 -£156,219 £22,855 1
2024-03-31 £1,440,683 -£1,113,730 -£191,656 £4,182 1
2023-03-31 £1,190,436 -£853,580 -£224,642 £5,826
2022-03-31 £1,294,590 -£1,054,844 -£298,578 £6,156
2021-03-31 £1,302,771 -£1,054,844 -£272,597 £4,917
2020-03-31 £1,283,082 -£1,049,100 -£269,493 £14,279
2019-03-31 £1,275,117 -£988,350 -£267,363 £13,312
2018-03-31 £942,143 -£702,428 -£194,262 £8,393
2017-03-31 £732,765 -£501,165 -£107,694 £64,746

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,113,730