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Company number 09182484 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,169 Total assets 2018: £34,661 Total assets 2020: £26,846 Total assets 2021: £43,254 Total assets 2022: £63,383 Total assets 2023: £48,649 Total assets 2024: £56,782 Total assets 2025: £14,733 Total assets Net assets 2016: £8,229 Net assets 2017: £4,274 Net assets 2018: £359 Net assets 2019: £48,879 Net assets 2020: £18,681 Net assets 2021: £23,496 Net assets 2022: £36,128 Net assets 2023: -£2,911 Net assets 2024: £25,849 Net assets 2025: -£6,563 Net assets Total liabilities 2016: -£5,270 Total liabilities 2017: -£9,717 Total liabilities 2018: -£31,800 Total liabilities 2019: -£80,683 Total liabilities 2020: -£17,022 Total liabilities 2021: -£14,999 Total liabilities 2022: -£17,239 Total liabilities 2023: -£40,299 Total liabilities 2024: -£36,011 Total liabilities 2025: -£31,588 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £14,733 -£31,588 -£6,563 £6,928 2
2024-08-31 £56,782 -£36,011 £25,849 £50,869 2
2023-08-31 £48,649 -£40,299 -£2,911 £15,510
2022-08-31 £63,383 -£17,239 £36,128 £11,191
2021-08-31 £43,254 -£14,999 £23,496 £19,885
2020-08-31 £26,846 -£17,022 £18,681 £26,846
2019-08-31 -£80,683 £48,879 £121,276
2018-08-31 £34,661 -£31,800 £359 £8,886
2017-08-31 £10,169 -£9,717 £4,274 £6,142
2016-08-31 -£5,270 £8,229 £5,331
2015-08-31 £12,806 -£5,941 £3,408

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

Debt & working capital 2025-08-31

Owed to suppliers
-£1