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Company number 08628918 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,659 Total assets 2018: £112,471 Total assets 2019: £133,646 Total assets 2020: £182,519 Total assets 2021: £150,132 Total assets 2022: £15,505 Total assets 2023: £8,674 Total assets Net assets 2016: £39,130 Net assets 2017: -£29,744 Net assets 2018: £38,170 Net assets 2019: £29,339 Net assets 2020: £49,372 Net assets 2021: £52,422 Net assets 2022: £11,755 Net assets 2023: £6,275 Net assets 2024: £6,687 Net assets 2025: £6,500 Net assets Total liabilities 2016: -£58,428 Total liabilities 2017: -£69,263 Total liabilities 2018: -£75,931 Total liabilities 2019: -£107,812 Total liabilities 2020: -£72,856 Total liabilities 2021: -£54,900 Total liabilities 2022: -£3,750 Total liabilities 2023: -£2,399 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,500 0
2024-09-30 £6,687 £369 0
2023-09-30 £8,674 -£2,399 £6,275 £629
2022-09-30 £15,505 -£3,750 £11,755 £2,467
2021-07-31 £150,132 -£54,900 £52,422
2020-07-31 £182,519 -£72,856 £49,372
2019-07-31 £133,646 -£107,812 £29,339
2018-07-31 £112,471 -£75,931 £38,170
2017-07-31 -£69,263 -£29,744
2016-07-31 £88,659 -£58,428 £39,130
2015-07-31 £132,384 -£240,099 -£97,797
2014-07-31 £129,652 -£160,757 -£31,105 £19,192

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