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Company number 08010044 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £504,027 Total assets 2018: £194,097 Total assets 2021: £337,804 Total assets 2022: £533,197 Total assets 2022: £533,196 Total assets Net assets 2017: £64,385 Net assets 2018: £63,493 Net assets 2019: £92,667 Net assets 2020: £147,235 Net assets 2021: £267,268 Net assets 2022: £410,269 Net assets 2022: £410,268 Net assets 2023: £402,371 Net assets 2024: £503,498 Net assets 2025: £628,377 Net assets Total liabilities 2017: -£439,167 Total liabilities 2018: -£130,124 Total liabilities 2019: -£503,463 Total liabilities 2020: -£296,908 Total liabilities 2021: -£476,326 Total liabilities 2022: -£247,115 Total liabilities 2022: -£247,115 Total liabilities 2023: -£212,762 Total liabilities 2024: -£174,445 Total liabilities 2025: -£234,887 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 (2025-03-26): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-26 -£234,887 £628,377 1
2024-03-27 -£174,445 £503,498 1
2023-03-28 -£212,762 £402,371
2022-03-30 £533,196 -£247,115 £410,268 £472,827
2022-03-29 £533,197 -£247,115 £410,269 £472,828
2021-03-29 £337,804 -£476,326 £267,268 £287,435
2020-03-30 -£296,908 £147,235 £94,523
2019-03-30 -£503,463 £92,667 £88
2018-03-30 £194,097 -£130,124 £63,493
2017-03-30 £504,027 -£439,167 £64,385
2016-03-31 £582,384 -£566,170 £16,214
2015-03-31
2015-03-30 £102,699 -£516,892 -£819 £102,699
2014-03-31 -£514,236 -£25,819 £47,562
2013-03-31 -£218,222 -£5,263 £884

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

Debt & working capital 2025-03-26

Owed by customers
£151,843