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Company number 14365491 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2023 2024 2025 Total assets 2023: £32,224 Total assets 2024: £90,785 Total assets 2025: £140,038 Total assets Total liabilities 2023: -£15,034 Total liabilities 2024: -£32,830 Total liabilities 2025: -£43,073 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 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £140,038 -£43,073 £125,056 2
2024-09-30 £90,785 -£32,830 £75,031 2
2023-09-30 £32,224 -£15,034 £19,504

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

Debt & working capital 2025-09-30

Owed by customers
£14,064