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Company number 07365213 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £40,945 | -£20,349 | £968 | £16,540 | — | — | 0 |
| 2024-09-30 | £58,076 | -£26,149 | £7,902 | £14,891 | — | — | 0 |
| 2023-09-30 | £61,825 | -£38,542 | £4,034 | £11,273 | — | — | |
| 2022-09-30 | £76,088 | -£65,554 | £545 | £19,805 | — | — | |
| 2021-09-30 | £19,581 | -£28,437 | -£33,034 | — | — | — | |
| 2020-09-30 | £40,037 | -£65,452 | -£50,993 | — | — | — | |
| 2019-09-30 | £9,485 | -£76,763 | -£76,821 | — | — | — | |
| 2018-09-30 | £7,320 | -£92,430 | -£84,360 | £2,425 | — | — | |
| 2017-09-30 | £3,453 | -£84,846 | -£80,643 | £1,149 | — | — | |
| 2016-09-30 | £12,548 | -£85,753 | -£69,184 | £4,087 | — | — | |
| 2015-09-30 | £18,700 | -£87,697 | -£65,389 | £9,338 | — | — | |
| 2014-09-30 | £6,070 | -£43,764 | -£32,626 | £338 | — | — | |
| 2013-09-30 | £22,340 | -£30,634 | -£2,761 | £17,727 | — | — | |
| 2012-09-30 | £10,208 | -£24,334 | — | £5,618 | — | — | |
| 2011-09-30 | £461 | -£16,204 | — | £111 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.