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Company number 12350281 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £309,319 Total assets 2021: £311,107 Total assets 2022: £307,810 Total assets 2023: £304,650 Total assets 2024: £303,039 Total assets 2025: £300,947 Total assets Net assets 2020: £104,852 Net assets 2021: £11,035 Net assets 2022: £16,221 Net assets 2023: £22,919 Net assets 2024: £26,816 Net assets 2025: £34,435 Net assets Total liabilities 2020: -£184,935 Total liabilities 2021: -£177,504 Total liabilities 2022: -£267,624 Total liabilities 2023: -£258,385 Total liabilities 2024: -£254,102 Total liabilities 2025: -£243,617 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £300,947 -£243,617 £34,435 £2,235 4
2024-10-31 £303,039 -£254,102 £26,816 £4,294 4
2023-10-31 £304,650 -£258,385 £22,919 £6,068
2022-10-31 £307,810 -£267,624 £16,221 £9,054
2021-10-31 £311,107 -£177,504 £11,035
2020-10-31 £309,319 -£184,935 £104,852

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
£137,433