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Company number 09294010 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,353 Total assets 2017: £18,236 Total assets 2018: £12,550 Total assets 2019: £8,508 Total assets 2020: £21,227 Total assets 2021: £46,456 Total assets 2022: £34,073 Total assets 2023: £29,705 Total assets 2024: £2,219 Total assets 2025: £22,635 Total assets Net assets 2016: -£27,273 Net assets 2017: -£82,711 Net assets 2018: -£63,686 Net assets 2019: -£110,373 Net assets 2020: -£70,566 Net assets 2021: £913 Net assets 2022: £293 Net assets 2023: £655 Net assets 2024: -£45,123 Net assets 2025: -£16,311 Net assets Total liabilities 2016: -£51,626 Total liabilities 2017: -£99,667 Total liabilities 2018: -£75,568 Total liabilities 2019: -£118,878 Total liabilities 2020: -£91,793 Total liabilities 2021: -£45,543 Total liabilities 2022: -£33,780 Total liabilities 2023: -£29,050 Total liabilities 2024: -£47,342 Total liabilities 2025: -£38,946 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 6 2024: 5 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £22,635 -£38,946 -£16,311 4
2024-12-31 £2,219 -£47,342 -£45,123 5
2023-12-31 £29,705 -£29,050 £655 6
2022-12-31 £34,073 -£33,780 £293 £986
2021-12-31 £46,456 -£45,543 £913 £26,695
2020-12-31 £21,227 -£91,793 -£70,566 £15,251
2019-12-31 £8,508 -£118,878 -£110,373 £100
2018-12-31 £12,550 -£75,568 -£63,686 £1,046
2017-12-31 £18,236 -£99,667 -£82,711 £1,762
2016-12-31 £24,353 -£51,626 -£27,273 £11,723

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£2,482