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Company number 08496827 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £201,154 Total assets 2017: £258,501 Total assets 2018: £172,665 Total assets 2019: £547,233 Total assets 2020: £1,694,696 Total assets 2021: £2,363,791 Total assets 2022: £1,870,103 Total assets 2023: £4,091,545 Total assets 2024: £4,457,972 Total assets 2025: £10,212 Total assets Net assets 2016: £37,673 Net assets 2017: £34,574 Net assets 2018: £31,082 Net assets 2022: £247,103 Net assets 2023: £332,878 Net assets 2024: £384,085 Net assets 2025: -£1,381,934 Net assets Total liabilities 2016: -£121,100 Total liabilities 2017: -£121,100 Total liabilities 2018: -£121,100 Total liabilities 2019: -£415,170 Total liabilities 2020: -£1,517,272 Total liabilities 2021: -£2,180,717 Total liabilities 2022: -£1,623,000 Total liabilities 2023: -£2,612,000 Total liabilities 2024: -£2,392,000 Total liabilities 2025: -£872,000 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £10,212 -£872,000 -£1,381,934 £5,891 2
2024-07-31 £4,457,972 -£2,392,000 £384,085 £3,852 2
2023-07-31 £4,091,545 -£2,612,000 £332,878 £142,456 2
2022-07-31 £1,870,103 -£1,623,000 £247,103 £507,389
2021-07-31 £2,363,791 -£2,180,717 £195,175
2020-07-31 £1,694,696 -£1,517,272 £958,798
2019-07-31 £547,233 -£415,170 £227,233
2018-07-31 £172,665 -£121,100 £31,082 £13,152
2017-07-31 £258,501 -£121,100 £34,574 £80,622
2016-07-31 £201,154 -£121,100 £37,673 £6,624
2015-07-31 £208,599 -£169,954 £32,313 £4,967
2014-07-31 £210,628 -£181,633 £23,405 £4,740

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