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Company number 10267529 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £20,886 Total assets 2018: £28,064 Total assets 2019: £30,202 Total assets 2020: £27,617 Total assets 2021: £39,813 Total assets 2022: £40,231 Total assets 2023: £56,459 Total assets 2024: £25,720 Total assets 2025: £17,549 Total assets Net assets 2017: -£2,933 Net assets 2018: -£11,659 Net assets 2019: -£15,417 Net assets 2020: -£28,966 Net assets 2021: -£27,580 Net assets 2022: -£21,832 Net assets 2023: £36,381 Net assets 2024: £15,166 Net assets 2025: £1,148 Net assets Total liabilities 2017: -£459,938 Total liabilities 2018: -£503,043 Total liabilities 2019: -£846,374 Total liabilities 2020: -£905,899 Total liabilities 2021: -£910,699 Total liabilities 2022: -£904,899 Total liabilities 2023: -£1,014,972 Total liabilities 2024: -£1,033,048 Total liabilities 2025: -£1,045,489 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,549 -£1,045,489 £1,148 £9,711 3
2024-03-31 £25,720 -£1,033,048 £15,166 £15,871 3
2023-03-31 £56,459 -£1,014,972 £36,381 £47,927
2022-03-31 £40,231 -£904,899 -£21,832 £23,925
2021-03-31 £39,813 -£910,699 -£27,580 £28,209
2020-03-31 £27,617 -£905,899 -£28,966 £21,011
2019-03-31 £30,202 -£846,374 -£15,417 £23,700
2018-03-31 £28,064 -£503,043 -£11,659 £24,669
2017-07-31 £20,886 -£459,938 -£2,933 £20,434

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£496,790
Owed to suppliers
£0