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Company number 09172462 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £407,178 Total assets 2017: £407,178 Total assets 2018: £407,959 Total assets 2019: £401,800 Total assets 2020: £398,372 Total assets 2021: £401,447 Total assets 2022: £401,526 Total assets 2023: £415,061 Total assets 2024: £405,437 Total assets 2025: £406,975 Total assets Net assets 2017: £10,632 Net assets 2017: £10,632 Net assets 2018: £14,694 Net assets 2019: £6,447 Net assets 2020: £18,559 Net assets 2021: £38,715 Net assets 2022: £37,846 Net assets 2023: £48,107 Net assets 2024: £54,785 Net assets 2025: £55,682 Net assets Total liabilities 2017: -£297,497 Total liabilities 2017: -£297,497 Total liabilities 2018: -£291,756 Total liabilities 2019: -£288,769 Total liabilities 2020: -£277,241 Total liabilities 2021: -£262,455 Total liabilities 2022: -£249,781 Total liabilities 2023: -£280,000 Total liabilities 2024: -£280,000 Total liabilities 2025: -£280,000 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £406,975 -£280,000 £55,682 £128 £897 0
2024-08-31 £405,437 -£280,000 £54,785 £558 £6,678
2023-08-31 £415,061 -£280,000 £48,107 £14,766
2022-08-31 £401,526 -£249,781 £37,846 £4,468
2021-08-31 £401,447 -£262,455 £38,715 £5,691
2020-08-31 £398,372 -£277,241 £18,559 £2,297
2019-08-31 £401,800 -£288,769 £6,447 £4,927
2018-08-31 £407,959 -£291,756 £14,694 £5,970
2017-08-31 £407,178 -£297,497 £10,632 £13,298
2017-05-30 £407,178 -£297,497 £10,632 £13,298
2016-08-31 £394,902 -£265,000 £24,695 £5,897
2015-08-31 £281,708 -£289,326 -£7,618 £0

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

Profit & loss 2025-08-31

Profit for the year
£897
Average employees
0

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£280,000
Owed by customers
£4,617