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Company number 04126457 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £460,212 Total assets 2018: £3,284 Total assets 2020: £0 Total assets 2021: £7,477 Total assets 2022: £18,113 Total assets 2023: £198,087 Total assets 2024: £345,403 Total assets 2025: £361,925 Total assets Net assets 2016: £49,220 Net assets 2017: -£63,960 Net assets 2018: -£110,690 Net assets 2019: -£3,145 Net assets 2020: -£2,729 Net assets 2021: £5,323 Net assets 2022: £11,113 Net assets 2023: -£46,524 Net assets 2024: -£61,533 Net assets 2025: -£101,833 Net assets Total liabilities 2016: -£517,713 Total liabilities 2017: -£519,377 Total liabilities 2018: -£111,199 Total liabilities 2019: -£2,776 Total liabilities 2020: -£2,729 Total liabilities 2021: -£2,154 Total liabilities 2022: -£7,000 Total liabilities 2023: -£188,570 Total liabilities 2024: -£257,465 Total liabilities 2025: -£245,270 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 15 years

Latest accounts (2025-03-25): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-25 £361,925 -£245,270 -£101,833 1
2024-03-25 £345,403 -£257,465 -£61,533 1
2023-03-25 £198,087 -£188,570 -£46,524
2022-03-25 £18,113 -£7,000 £11,113
2021-03-25 £7,477 -£2,154 £5,323
2020-03-25 £0 -£2,729 -£2,729
2019-03-25 -£2,776 -£3,145
2018-03-25 £3,284 -£111,199 -£110,690
2017-03-25 £460,212 -£519,377 -£63,960 £2,288
2016-03-31 -£517,713 £49,220
2016-03-25 £474,430 -£523,650 -£49,220 £917
2015-03-31 £475,354 -£505,525 -£30,171 £3
2014-03-31 -£668,540 £24,499 £1,749
2013-03-31 £691,894 -£643,242 £48,652 £9,301
2012-03-31 £635,135 -£629,638 £5,497 £1,270

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