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Company number 07688967 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,235 Total assets 2017: £11,515 Total assets 2018: £12,079 Total assets 2019: £22,552 Total assets 2020: £30,852 Total assets 2021: £43,553 Total assets 2022: £48,064 Total assets 2023: £48,400 Total assets 2024: £62,690 Total assets 2025: £51,742 Total assets Net assets 2016: -£2,703 Net assets 2017: £1,797 Net assets 2018: £1,165 Net assets 2019: £9,367 Net assets 2020: £19,744 Net assets 2021: £21,635 Net assets 2022: £20,659 Net assets 2023: £17,369 Net assets 2024: £21,240 Net assets 2025: £12,475 Net assets Total liabilities 2016: -£15,413 Total liabilities 2017: -£18,361 Total liabilities 2018: -£18,018 Total liabilities 2019: -£15,126 Total liabilities 2020: -£12,172 Total liabilities 2021: -£20,341 Total liabilities 2022: -£25,090 Total liabilities 2023: -£31,459 Total liabilities 2024: -£51,741 Total liabilities 2025: -£45,362 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £51,742 -£45,362 £12,475 £8,817 4
2024-03-31 £62,690 -£51,741 £21,240 £9,799 4
2023-03-31 £48,400 -£31,459 £17,369 £1,814
2022-03-31 £48,064 -£25,090 £20,659 £1,596
2021-03-31 £43,553 -£20,341 £21,635 £5,965
2020-03-31 £30,852 -£12,172 £19,744 £8,861
2019-03-31 £22,552 -£15,126 £9,367 £4,878
2018-03-31 £12,079 -£18,018 £1,165 £1,238
2017-03-31 £11,515 -£18,361 £1,797 £2,452
2016-03-31 £9,235 -£15,413 -£2,703 £3,151
2015-03-31 £7,500 -£26,625 -£9,077 £1,010
2014-03-31 £14,664 -£29,849 -£15,185 £2,002
2013-03-31 £4,674 -£14,386 -£9,712 £1,220
2012-03-31 £1,909 -£9,985 -£8,076 £431

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