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Company number 07572905 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £210,856 Total assets 2017: £232,123 Total assets 2018: £266,221 Total assets 2019: £266,221 Total assets 2020: £208,564 Total assets 2021: £285,378 Total assets 2022: £208,923 Total assets 2023: £270,295 Total assets 2024: £317,962 Total assets 2025: £299,695 Total assets Net assets 2016: £68,614 Net assets 2017: £100,523 Net assets 2018: £127,289 Net assets 2019: £127,289 Net assets 2020: £160,144 Net assets 2021: £213,097 Net assets 2022: £158,963 Net assets 2023: £179,292 Net assets 2024: £208,838 Net assets 2025: £228,831 Net assets Total liabilities 2016: -£142,242 Total liabilities 2017: -£100,000 Total liabilities 2018: -£100,000 Total liabilities 2019: -£100,000 Total liabilities 2020: -£48,420 Total liabilities 2021: -£72,281 Total liabilities 2022: -£49,960 Total liabilities 2023: -£91,003 Total liabilities 2024: -£109,124 Total liabilities 2025: -£70,864 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £299,695 -£70,864 £228,831 9
2024-03-31 £317,962 -£109,124 £208,838 9
2023-03-31 £270,295 -£91,003 £179,292
2022-03-31 £208,923 -£49,960 £158,963
2021-03-31 £285,378 -£72,281 £213,097
2020-03-31 £208,564 -£48,420 £160,144
2019-03-31 £266,221 -£100,000 £127,289
2018-03-31 £266,221 -£100,000 £127,289
2017-03-31 £232,123 -£100,000 £100,523
2016-03-31 £210,856 -£142,242 £68,614
2015-03-31 £278,810 -£227,165 £51,645 £3,589
2014-03-31 £312,384 -£285,297 £27,087 £2,073
2013-03-31 £295,728 -£280,348 £15,380 £2,939
2012-03-31 £305,111 -£291,893 £13,218 £133

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