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Company number 04861401 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | — | -£8,081 | — | — | — | — | 0 |
| 2024-08-31 | — | -£7,861 | — | — | — | — | 0 |
| 2023-08-31 | — | -£7,861 | — | — | — | — | |
| 2022-08-31 | — | -£7,671 | — | — | — | — | |
| 2021-08-31 | — | -£7,671 | — | — | — | — | |
| 2020-08-31 | — | -£7,481 | — | — | — | — | |
| 2019-08-31 | — | -£7,291 | — | — | — | — | |
| 2018-08-31 | — | -£7,101 | — | — | — | — | |
| 2017-08-31 | — | -£6,711 | — | — | — | — | |
| 2015-08-31 | £1,057 | -£4,421 | -£3,364 | £1,057 | — | — | |
| 2014-08-31 | £136,807 | -£133,738 | £3,069 | £135,900 | — | — | |
| 2013-08-31 | £1,966 | -£1,616 | £350 | £153 | — | — | |
| 2012-08-31 | £583,077 | -£576,969 | £6,108 | £580,357 | — | — | |
| 2011-08-31 | £503,607 | -£488,398 | £15,209 | £499,981 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £5,206
- Owed to suppliers
- £1