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Company number 05870886 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,306 Total assets 2017: £147,441 Total assets 2018: £147,441 Total assets 2019: £130,352 Total assets 2020: £135,815 Total assets 2021: £180,037 Total assets 2022: £182,652 Total assets 2023: £186,609 Total assets 2024: £186,050 Total assets 2025: £182,979 Total assets Net assets 2016: £18,800 Net assets 2017: £18,935 Net assets 2018: £20,967 Net assets 2019: £5,431 Net assets 2020: £11,110 Net assets 2021: £17,342 Net assets 2022: £19,930 Net assets 2023: £22,250 Net assets 2024: £24,328 Net assets 2025: £25,129 Net assets Total liabilities 2016: -£128,506 Total liabilities 2017: -£128,506 Total liabilities 2018: -£126,474 Total liabilities 2019: -£124,921 Total liabilities 2020: -£124,705 Total liabilities 2021: -£124,695 Total liabilities 2022: -£124,722 Total liabilities 2023: -£126,359 Total liabilities 2024: -£128,699 Total liabilities 2025: -£134,276 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: 0 2025: 0

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

Balance sheet by year 16 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £182,979 -£134,276 £25,129 £14,762 0
2024-07-31 £186,050 -£128,699 £24,328 £17,833 0
2023-07-31 £186,609 -£126,359 £22,250 £18,392
2022-07-31 £182,652 -£124,722 £19,930 £14,435
2021-07-31 £180,037 -£124,695 £17,342 £11,820
2020-07-31 £135,815 -£124,705 £11,110 £5,598
2019-07-31 £130,352 -£124,921 £5,431 £135
2018-07-31 £147,441 -£126,474 £20,967 £17,224
2017-07-31 £147,441 -£128,506 £18,935 £17,224
2016-07-31 £147,306 -£128,506 £18,800 £17,089
2015-07-31 £144,011 -£126,175 £17,836 £13,794
2015-07-29 £143,011 -£126,175 £17,836 £13,794
2014-07-31 £143,555 -£126,819 £17,736 £14,338
2013-07-31 £140,548 -£126,808 £14,740 £11,331
2012-07-31 £137,918 -£127,592 £11,326 £8,701
2011-07-31 £129,812 -£127,352 £3,460 £595

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£23,574
Owed to suppliers
£1