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Company number 07013426 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,087 Total assets 2017: £31,355 Total assets 2018: £25,448 Total assets 2019: £19,125 Total assets 2020: £85,267 Total assets 2021: £58,962 Total assets 2022: £4,000 Total assets 2023: £0 Total assets 2024: £5,027 Total assets 2025: £5,027 Total assets Net assets 2016: £5,329 Net assets 2017: £2,581 Net assets 2018: £8,953 Net assets 2019: £4,005 Net assets 2020: £60,702 Net assets 2021: £27,793 Net assets 2022: -£16,687 Net assets 2023: -£39,411 Net assets 2024: -£4,973 Net assets 2025: -£51,289 Net assets Total liabilities 2016: -£27,754 Total liabilities 2017: -£28,774 Total liabilities 2018: -£16,495 Total liabilities 2019: -£15,120 Total liabilities 2020: -£24,564 Total liabilities 2021: -£31,168 Total liabilities 2022: -£20,687 Total liabilities 2023: -£39,411 Total liabilities 2024: -£10,000 Total liabilities 2025: -£56,316 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: 4

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,027 -£56,316 -£51,289 £5,027 4
2024-09-30 £5,027 -£10,000 -£4,973 £5,027 4
2023-09-30 £0 -£39,411 -£39,411 £0
2022-09-30 £4,000 -£20,687 -£16,687
2021-09-30 £58,962 -£31,168 £27,793 £50,962
2020-09-30 £85,267 -£24,564 £60,702 £77,267 £245,064
2019-09-30 £19,125 -£15,120 £4,005 £10,802
2018-09-30 £25,448 -£16,495 £8,953 £15,949
2017-09-30 £31,355 -£28,774 £2,581 £21,404
2016-09-30 £29,087 -£27,754 £5,329
2015-09-30 £67,381 -£39,764 £27,621 £33,275
2014-09-30 £67,381 -£39,765 £27,617 £33,275
2013-09-30 £83,932 -£51,741 £32,193 £75,932
2012-09-30 £51,438 -£29,888 £21,550 £51,438
2011-09-30 £65,294 -£30,855 £34,441 £65,294

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,000