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Company number 04871260 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,232 Total assets 2017: £12,641 Total assets 2018: £12,006 Total assets 2019: £13,461 Total assets 2020: £18,819 Total assets 2021: £13,648 Total assets 2022: £20,770 Total assets 2023: £13,973 Total assets 2024: £12,371 Total assets 2025: £13,975 Total assets Net assets 2016: £2,429 Net assets 2017: £6,974 Net assets 2018: £8,424 Net assets 2019: £9,185 Net assets 2020: £7,818 Net assets 2021: £275 Net assets 2022: £7,087 Net assets 2023: £617 Net assets 2024: £3,783 Net assets 2025: £6,785 Net assets Total liabilities 2016: -£7,803 Total liabilities 2017: -£5,667 Total liabilities 2018: -£3,582 Total liabilities 2019: -£4,276 Total liabilities 2020: -£9,667 Total liabilities 2021: -£7,667 Total liabilities 2022: -£6,561 Total liabilities 2023: -£8,573 Total liabilities 2024: -£5,880 Total liabilities 2025: -£6,230 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: 1 2025: 1

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 £13,975 -£6,230 £6,785 £8,343 1
2024-08-31 £12,371 -£5,880 £3,783 £6,692 1
2023-08-31 £13,973 -£8,573 £617 £6,816
2022-08-31 £20,770 -£6,561 £7,087 £8,908
2021-08-31 £13,648 -£7,667 £275 £8,295
2020-08-31 £18,819 -£9,667 £7,818 £3,704
2019-08-31 £13,461 -£4,276 £9,185 £5,784
2018-08-31 £12,006 -£3,582 £8,424 £1,256
2017-08-31 £12,641 -£5,667 £6,974 £4,621
2016-08-31 £10,232 -£7,803 £2,429 £1,544
2015-08-31 £5,537 -£10,104 £3,768
2014-08-31 £4,655 -£4,158 £3,330
2013-08-31 £2,546 -£2,912 £1,186
2012-08-31 £4,280 -£6,017 £2,782

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
£1,667
Owed by customers
£581
Owed to suppliers
£853