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Company number 04382646 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,220 Total assets 2017: £48,341 Total assets 2018: £85,183 Total assets 2019: £60,710 Total assets 2020: £34,464 Total assets 2021: £47,988 Total assets 2022: £42,814 Total assets 2023: £30,432 Total assets 2024: £37,159 Total assets 2025: £36,530 Total assets Net assets 2016: £4,252 Net assets 2017: £27,014 Net assets 2018: £37,235 Net assets 2019: £34,371 Net assets 2020: £377 Net assets 2021: £340 Net assets 2022: £198 Net assets 2023: £3,478 Net assets 2024: £8,583 Net assets 2025: £8,323 Net assets Total liabilities 2016: -£17,556 Total liabilities 2017: -£22,049 Total liabilities 2018: -£49,161 Total liabilities 2019: -£27,050 Total liabilities 2020: -£34,287 Total liabilities 2021: -£33,980 Total liabilities 2022: -£31,655 Total liabilities 2023: -£18,813 Total liabilities 2024: -£23,728 Total liabilities 2025: -£27,615 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 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £36,530 -£27,615 £8,323 £18,016 1
2024-03-31 £37,159 -£23,728 £8,583 £13,544 1
2023-03-31 £30,432 -£18,813 £3,478 £7,465
2022-03-31 £42,814 -£31,655 £198 £21,385
2021-03-31 £47,988 -£33,980 £340 £14,426
2020-03-31 £34,464 -£34,287 £377 £9,683
2019-03-31 £60,710 -£27,050 £34,371 £21,768
2018-03-31 £85,183 -£49,161 £37,235 £16,498
2017-03-31 £48,341 -£22,049 £27,014 £6,211
2016-03-31 £21,220 -£17,556 £4,252 £7,000
2015-03-31 £124 £0 £124 £124
2014-03-31 £124 £124 £124

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,069
Owed by customers
£7,391
Owed to suppliers
£1,121