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Company number 07063784 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £66,088 Total assets 2016: £72,716 Total assets 2018: £6,239 Total assets 2020: £8,564 Total assets 2022: £25,247 Total assets 2023: £48,838 Total assets 2024: £36,546 Total assets Net assets 2015: -£2,802 Net assets 2016: -£20,395 Net assets 2017: -£30,895 Net assets 2018: £2,837 Net assets 2019: £12,952 Net assets 2020: £3,019 Net assets 2021: £15,709 Net assets 2022: £9,880 Net assets 2023: £19,707 Net assets 2024: £115 Net assets Total liabilities 2015: -£72,237 Total liabilities 2016: -£97,098 Total liabilities 2017: -£42,323 Total liabilities 2018: -£9,124 Total liabilities 2019: -£14,939 Total liabilities 2020: -£24,905 Total liabilities 2021: -£8,671 Total liabilities 2022: -£13,422 Total liabilities 2023: -£27,984 Total liabilities 2024: -£33,883 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £36,546 -£33,883 £115 £15,326 1
2023-11-30 £48,838 -£27,984 £19,707 £38,186 1
2022-11-30 £25,247 -£13,422 £9,880 £11,319
2021-11-30 -£8,671 £15,709 £11,775
2020-11-30 £8,564 -£24,905 £3,019 £20,669
2019-11-30 -£14,939 £12,952 £18,566
2018-11-30 £6,239 -£9,124 £2,837 £5,722
2017-11-30 -£42,323 -£30,895 £5,533
2016-11-30 £72,716 -£97,098 -£20,395 £1,226
2015-11-30 £66,088 -£72,237 -£2,802 £8,868
2014-11-30 £14,321 -£19,282 -£1,047 £10,170
2013-11-30 £27,824 -£13,753 £17,248 £2,837
2012-11-30 £49,434 -£51,439 £3,098 £49,434
2011-11-30 -£14,389 £14,291

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