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Company number 07607622 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £530,221 Total assets 2016: £329,940 Total assets 2017: £168,198 Total assets 2018: £250,170 Total assets 2019: £169,363 Total assets 2020: £427,116 Total assets 2021: £161,764 Total assets 2022: £530,831 Total assets 2023: £134,722 Total assets 2024: £128,964 Total assets Net assets 2015: £102,185 Net assets 2016: -£20,551 Net assets 2017: -£91,080 Net assets 2018: -£158,292 Net assets 2019: -£112,247 Net assets 2020: £24,601 Net assets 2021: £11,274 Net assets 2022: £11,578 Net assets 2023: -£7,042 Net assets 2024: -£147,800 Net assets Total liabilities 2015: -£431,501 Total liabilities 2016: -£354,270 Total liabilities 2017: -£263,377 Total liabilities 2018: -£411,741 Total liabilities 2019: -£284,233 Total liabilities 2020: -£355,052 Total liabilities 2021: -£113,711 Total liabilities 2022: -£493,891 Total liabilities 2023: -£128,203 Total liabilities 2024: -£272,732 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £128,964 -£272,732 -£147,800 £45,858 1
2023-12-31 £134,722 -£128,203 -£7,042 £23,818 1
2022-12-31 £530,831 -£493,891 £11,578 £1,634
2021-12-31 £161,764 -£113,711 £11,274 £63,727
2020-12-31 £427,116 -£355,052 £24,601 £15,012
2019-12-31 £169,363 -£284,233 -£112,247 £7,240
2018-12-31 £250,170 -£411,741 -£158,292 £5,406
2017-12-31 £168,198 -£263,377 -£91,080 £11,424
2016-12-31 £329,940 -£354,270 -£20,551 £13,750
2015-12-31 £530,221 -£431,501 £102,185 £489
2015-04-30 £261,669 -£258,334 £5,222 £61,885
2014-04-30 £147,225 -£143,790 £4,224 £11,267
2013-04-30 £33,472 -£30,636 £2,836 £12,777
2012-04-30 £2 £2 £2

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