CompaniesInTheUK

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Company number 09145906 ·

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Net assets, total assets & total liabilities 2015 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2015 2016 2017 2018 2018 Total assets 2015: £4,043 Total assets 2017: £44,695 Total assets 2018: £24,683 Total assets 2018: £42,683 Total assets Net assets 2018: £17,899 Net assets 2018: £23,980 Net assets Total liabilities 2015: -£4,382 Total liabilities 2016: -£8,027 Total liabilities 2017: -£9,156 Total liabilities 2018: -£11,297 Total liabilities 2018: -£21,630 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2018-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £42,683 -£21,630 £23,980 £15,293 — —
2018-07-31 £24,683 -£11,297 £17,899 £12,281 — —
2017-07-31 £44,695 -£9,156 — £29,998 — —
2016-07-31 — -£8,027 — £18,561 — —
2015-07-31 £4,043 -£4,382 — £1,521 — —

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