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Company number 07796434 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,849 Total assets 2017: £33,680 Total assets 2018: £37,791 Total assets 2019: £57,465 Total assets 2020: £64,681 Total assets 2021: £54,581 Total assets 2022: £87,923 Total assets 2023: £84,203 Total assets 2024: £78,050 Total assets 2025: £84,245 Total assets Net assets 2016: £6,882 Net assets 2017: £13,732 Net assets 2018: £16,027 Net assets 2020: £20,176 Net assets 2021: £20,956 Net assets 2022: £43,915 Net assets 2023: £42,702 Net assets 2024: £399 Net assets 2025: £33,872 Net assets Total liabilities 2016: -£14,907 Total liabilities 2017: -£19,919 Total liabilities 2018: -£20,002 Total liabilities 2019: -£37,683 Total liabilities 2020: -£44,505 Total liabilities 2021: -£33,600 Total liabilities 2022: -£43,494 Total liabilities 2023: -£40,871 Total liabilities 2024: -£77,373 Total liabilities 2025: -£50,333 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 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £84,245 -£50,333 £33,872 £3,298 1
2024-10-31 £78,050 -£77,373 £399 £2,478 1
2023-10-31 £84,203 -£40,871 £42,702 £20,149
2022-10-31 £87,923 -£43,494 £43,915 £31,441
2021-10-31 £54,581 -£33,600 £20,956 £14,392
2020-10-31 £64,681 -£44,505 £20,176 £24,066
2019-10-31 £57,465 -£37,683 £1,699
2018-10-31 £37,791 -£20,002 £16,027 £4,391
2017-10-31 £33,680 -£19,919 £13,732 £1,901
2016-10-31 £21,849 -£14,907 £6,882 £4,040
2015-10-31 £31,757 -£19,962 £11,646 £10,027
2014-10-31 £44,213 -£22,021 £24,039 £19,874
2013-10-31 £44,052 -£22,063 £23,480 £22,288

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£32,899
Owed by customers
£75,034
Owed to suppliers
£41