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Company number 12146614 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £34,063 Total assets 2021: £544,014 Total assets 2022: £544,335 Total assets 2023: £539,555 Total assets 2024: £539,981 Total assets 2025: £540,672 Total assets Net assets 2020: £198 Net assets 2021: £75,402 Net assets 2022: £75,723 Net assets 2023: £76,441 Net assets 2024: £77,004 Net assets 2025: £77,152 Net assets Total liabilities 2020: -£33,865 Total liabilities 2021: -£468,612 Total liabilities 2022: -£468,612 Total liabilities 2023: -£463,114 Total liabilities 2024: -£462,977 Total liabilities 2025: -£463,520 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 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £540,672 -£463,520 £77,152 1
2024-08-31 £539,981 -£462,977 £77,004 1
2023-08-31 £539,555 -£463,114 £76,441
2022-08-31 £544,335 -£468,612 £75,723
2021-08-31 £544,014 -£468,612 £75,402
2020-08-31 £34,063 -£33,865 £198

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