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Company number 08771764 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £19,236 Total assets 2019: £124,727 Total assets 2020: £222,744 Total assets 2021: £505,495 Total assets 2022: £538,212 Total assets 2023: £538,569 Total assets 2024: £497,718 Total assets 2025: £391,814 Total assets Net assets 2016: £8,464 Net assets 2017: £31,781 Net assets 2018: -£159,491 Net assets 2019: -£154,952 Net assets 2020: -£139,117 Net assets 2021: £112,782 Net assets 2022: £143,684 Net assets 2023: £159,524 Net assets 2024: £163,234 Net assets 2025: £180,799 Net assets Total liabilities 2016: -£818,375 Total liabilities 2017: -£797,820 Total liabilities 2018: -£804,786 Total liabilities 2019: -£877,637 Total liabilities 2020: -£926,387 Total liabilities 2021: -£911,762 Total liabilities 2022: -£902,012 Total liabilities 2023: -£892,262 Total liabilities 2024: -£891,372 Total liabilities 2025: -£886,471 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: 1

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £391,814 -£886,471 £180,799 £20,081 1
2024-11-30 £497,718 -£891,372 £163,234 £43,721 2
2023-11-30 £538,569 -£892,262 £159,524 £14,554
2022-11-30 £538,212 -£902,012 £143,684 £19,687
2021-11-30 £505,495 -£911,762 £112,782 £148,037
2020-11-30 £222,744 -£926,387 -£139,117 £10,063
2019-11-30 £124,727 -£877,637 -£154,952 £33,284
2018-11-30 £19,236 -£804,786 -£159,491 £3,634
2017-11-30 -£797,820 £31,781 £3,634
2016-11-30 -£818,375 £8,464 £527
2015-11-30
2015-11-25 £2,505,587 -£2,563,176 -£57,589 £2
2014-11-27 £2,505,587 -£2,533,372 -£27,785 £2

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£886,471
Owed by customers
£8,580