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Company number 05611968 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,256,045 Total assets 2017: £1,561,783 Total assets 2018: £82,614 Total assets 2019: £826,150 Total assets 2020: £473,756 Total assets 2021: £480,082 Total assets 2022: £1,732,527 Total assets 2023: £832,742 Total assets 2024: £873,518 Total assets 2025: £1,186,389 Total assets Net assets 2016: -£538,345 Net assets 2020: -£209,704 Net assets 2021: -£243,965 Net assets 2022: -£279,287 Net assets 2023: -£3,993 Net assets 2024: -£23,386 Net assets 2025: -£242,997 Net assets Total liabilities 2016: -£1,118,015 Total liabilities 2017: -£1,724,576 Total liabilities 2018: -£329,044 Total liabilities 2019: -£1,824,598 Total liabilities 2020: -£1,333,710 Total liabilities 2021: -£879,237 Total liabilities 2022: -£1,159,898 Total liabilities 2023: -£480,292 Total liabilities 2024: -£470,259 Total liabilities 2025: -£972,343 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 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,186,389 -£972,343 -£242,997 £500 2
2024-03-31 £873,518 -£470,259 -£23,386 £1,155 2
2023-03-31 £832,742 -£480,292 -£3,993 £3,241
2022-03-31 £1,732,527 -£1,159,898 -£279,287 £1,138
2021-03-31 £480,082 -£879,237 -£243,965 £2,345
2020-03-31 £473,756 -£1,333,710 -£209,704 £1,668
2019-03-31 £826,150 -£1,824,598 £16
2018-03-31 £82,614 -£329,044 £268
2017-03-31 £1,561,783 -£1,724,576 £569
2016-03-31 £1,256,045 -£1,118,015 -£538,345 £327
2015-03-31 £1,256,475 -£1,764,990 -£498,272 £757
2014-03-31 £1,193,055 -£1,689,464 -£482,752 £681
2013-03-31 £1,945,264 -£2,332,430 -£368,957 £2,890

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£457,043
Owed to suppliers
£0