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Company number 07280639 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,005 Total assets 2017: £103,868 Total assets 2018: £139,988 Total assets 2019: £110,125 Total assets 2020: £177,800 Total assets 2021: £203,765 Total assets 2022: £273,441 Total assets 2023: £157,800 Total assets 2024: £120,031 Total assets 2025: £24,276 Total assets Net assets 2016: £21,732 Net assets 2017: £12,821 Net assets 2018: £23,334 Net assets 2019: £18,512 Net assets 2020: £334 Net assets 2021: £42,785 Net assets 2022: £102,014 Net assets 2023: £72,913 Net assets 2024: £58,228 Net assets 2025: £14,308 Net assets Total liabilities 2016: -£96,122 Total liabilities 2017: -£88,664 Total liabilities 2018: -£116,654 Total liabilities 2019: -£91,613 Total liabilities 2020: -£127,466 Total liabilities 2021: -£111,767 Total liabilities 2022: -£131,752 Total liabilities 2023: -£59,981 Total liabilities 2024: -£61,803 Total liabilities 2025: -£9,968 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £24,276 -£9,968 £14,308 1
2024-06-30 £120,031 -£61,803 £58,228 4
2023-06-30 £157,800 -£59,981 £72,913
2022-06-30 £273,441 -£131,752 £102,014
2021-06-30 £203,765 -£111,767 £42,785
2020-06-30 £177,800 -£127,466 £334
2019-06-30 £110,125 -£91,613 £18,512
2018-06-30 £139,988 -£116,654 £23,334
2017-06-30 £103,868 -£88,664 £12,821
2016-06-30 £116,005 -£96,122 £21,732 £6,251
2015-06-30 £86,075 -£84,139 £1,320 £16,245
2014-06-30 £97,476 -£96,702 £293 £44,179

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