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Company number 07479262 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £7,537 Total assets 2016: £5,558 Total assets 2017: £9,858 Total assets 2018: £11,015 Total assets 2019: £11,978 Total assets 2020: £23,081 Total assets 2021: £10,892 Total assets 2022: £19,248 Total assets 2023: £22,086 Total assets 2024: £15,397 Total assets Net assets 2015: -£135,649 Net assets 2016: -£173,182 Net assets 2017: -£187,687 Net assets 2018: -£204,669 Net assets 2019: -£206,611 Net assets 2020: -£200,064 Net assets 2021: -£171,683 Net assets 2022: -£168,224 Net assets 2023: -£174,750 Net assets 2024: -£186,437 Net assets Total liabilities 2015: -£143,186 Total liabilities 2016: -£179,517 Total liabilities 2017: -£198,167 Total liabilities 2018: -£216,182 Total liabilities 2019: -£219,827 Total liabilities 2020: -£223,836 Total liabilities 2021: -£163,237 Total liabilities 2022: -£171,967 Total liabilities 2023: -£185,236 Total liabilities 2024: -£195,038 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £15,397 -£195,038 -£186,437 £5,198 3
2023-12-31 £22,086 -£185,236 -£174,750 £6,248 2
2022-12-31 £19,248 -£171,967 -£168,224 £263
2021-12-31 £10,892 -£163,237 -£171,683 £642
2020-12-31 £23,081 -£223,836 -£200,064 £12,831
2019-12-31 £11,978 -£219,827 -£206,611 £2,878
2018-12-31 £11,015 -£216,182 -£204,669 £2,455
2017-12-31 £9,858 -£198,167 -£187,687 £3,838
2016-12-31 £5,558 -£179,517 -£173,182 £298
2015-12-31 £7,537 -£143,186 -£135,649
2014-12-31 £11,175 -£111,710 -£100,535 £6,379
2013-12-31 £4,001 -£71,279 -£67,278 £712
2012-12-31 £10,204 -£43,152 -£32,948 £6,598
2011-12-31 £6,111 -£10,945 -£4,834 £5,316

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
£6,796
Owed by customers
-£534
Owed to suppliers
£21,688