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Company number 10138053 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £925 Total assets 2018: £1,353 Total assets 2019: £309 Total assets 2020: £8,784 Total assets 2021: £65,132 Total assets 2022: £54,019 Total assets 2023: £58,986 Total assets 2024: £47,881 Total assets 2025: £37,498 Total assets Net assets 2017: £460 Net assets 2018: £900 Net assets 2019: -£394 Net assets 2020: £3,918 Net assets 2021: £1,450 Net assets 2022: £353 Net assets 2023: -£2,016 Net assets 2024: -£4,572 Net assets 2025: -£15,267 Net assets Total liabilities 2017: -£465 Total liabilities 2018: -£453 Total liabilities 2019: -£703 Total liabilities 2020: -£4,866 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,030 Total liabilities 2023: -£41,030 Total liabilities 2024: -£41,030 Total liabilities 2025: -£41,030 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 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £37,498 -£41,030 -£15,267 £11,340 0
2024-04-30 £47,881 -£41,030 -£4,572 £21,746 0
2023-04-30 £58,986 -£41,030 -£2,016 £37,505
2022-04-30 £54,019 -£41,030 £353 £37,500
2021-04-30 £65,132 -£50,000 £1,450 £44,291
2020-04-30 £8,784 -£4,866 £3,918 £6,545
2019-04-30 £309 -£703 -£394 £97
2018-04-30 £1,353 -£453 £900 £1,090
2017-04-30 £925 -£465 £460 £925

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£41,030
Owed by customers
£21,577