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Company number 07147173 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £281,135 Total assets 2017: £218,891 Total assets 2018: £130,527 Total assets 2020: £65,506 Total assets 2021: £31,426 Total assets Net assets 2016: £226,728 Net assets 2017: £186,929 Net assets 2018: £130,424 Net assets 2019: £94,620 Net assets 2020: £62,995 Net assets 2021: £20,984 Net assets 2022: £10,480 Net assets 2023: -£4,302 Net assets 2024: -£11,938 Net assets 2025: -£1,921 Net assets Total liabilities 2016: -£64,480 Total liabilities 2017: -£36,099 Total liabilities 2018: -£1,449 Total liabilities 2019: -£674 Total liabilities 2020: -£2,511 Total liabilities 2021: -£9,565 Total liabilities 2022: £3,906 Total liabilities 2023: -£4,846 Total liabilities 2024: -£13,437 Total liabilities 2025: -£7,368 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£7,368 -£1,921 £5,447 0
2024-02-29 -£13,437 -£11,938 £1,499 0
2023-02-28 -£4,846 -£4,302 £544
2022-02-28 £3,906 £10,480 £39
2021-02-28 £31,426 -£9,565 £20,984 £7,986
2020-02-29 £65,506 -£2,511 £62,995 £23,158
2019-02-28 -£674 £94,620 £56,066
2018-02-28 £130,527 -£1,449 £130,424 £119,621
2017-02-28 £218,891 -£36,099 £186,929 £209,942
2016-02-29 £281,135 -£64,480 £226,728 £270,106
2015-02-28 £370,476 -£96,477 £290,008 £300,302
2014-02-28 £242,375 -£92,074 £150,301 £191,831
2013-02-28 £89,712 -£21,497 £68,215 £78,130
2012-02-28 £64,907 -£27,305 £37,602 £52,891

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£5,202