DESIGNED BY INSIGHT LIMITED
Company number 06955434 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £19,643 | -£19,091 | — | £16,384 | — | — | 2 |
| 2023-12-31 | £18,987 | -£20,233 | — | £15,986 | — | — | 2 |
| 2022-12-31 | £19,971 | -£20,112 | — | £19,971 | — | — | |
| 2021-12-31 | — | -£20,705 | — | £19,580 | — | — | |
| 2020-12-31 | £423 | -£200 | — | £1 | — | — | |
| 2019-12-31 | £801 | -£3,020 | — | £69 | — | — | |
| 2018-12-31 | £81 | -£4,119 | — | £81 | — | — | |
| 2017-12-31 | £1,940 | -£6,365 | — | £72 | — | — | |
| 2016-12-31 | £2,390 | -£6,739 | — | £235 | — | — | |
| 2015-12-31 | £3,719 | -£7,757 | — | £79 | — | — | |
| 2014-07-31 | £10,795 | -£14,260 | -£1,232 | £10 | — | — | |
| 2013-07-31 | £771 | -£25,563 | -£22,524 | £171 | — | — | |
| 2012-07-31 | £600 | -£22,187 | -£18,833 | — | — | — | |
| 2011-07-31 | £1 | £0 | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £14,630
- Owed by customers
- £3,222