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Company number 04437637 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £980,512 Total assets 2017: £1,395,150 Total assets 2018: £1,275,752 Total assets 2019: £1,290,677 Total assets 2020: £1,288,475 Total assets 2021: £1,344,307 Total assets 2022: £1,412,269 Total assets 2023: £1,466,981 Total assets 2024: £1,492,912 Total assets 2025: £1,590,616 Total assets Net assets 2016: £489,081 Net assets 2017: £652,409 Net assets 2018: £633,679 Net assets 2019: £646,475 Net assets 2020: £645,918 Net assets 2021: £704,395 Net assets 2022: £687,403 Net assets 2023: £687,034 Net assets 2024: £711,337 Net assets 2025: £796,196 Net assets Total liabilities 2016: -£482,901 Total liabilities 2017: -£733,645 Total liabilities 2018: -£635,305 Total liabilities 2019: -£635,305 Total liabilities 2020: -£635,305 Total liabilities 2021: -£634,805 Total liabilities 2022: -£717,805 Total liabilities 2023: -£774,385 Total liabilities 2024: -£774,385 Total liabilities 2025: -£788,468 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 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,590,616 -£788,468 £796,196 £64,311 0
2024-05-31 £1,492,912 -£774,385 £711,337 £92,525 0
2023-05-31 £1,466,981 -£774,385 £687,034 £122,365
2022-05-31 £1,412,269 -£717,805 £687,403 £97,653
2021-05-31 £1,344,307 -£634,805 £704,395 £94,307
2020-05-31 £1,288,475 -£635,305 £645,918 £91,814
2019-05-31 £1,290,677 -£635,305 £646,475 £96,514
2018-05-31 £1,275,752 -£635,305 £633,679 £61,589
2017-05-31 £1,395,150 -£733,645 £652,409 £40,948
2016-05-31 £980,512 -£482,901 £489,081 £25,392
2015-05-31 £996,408 -£492,565 £503,843 £38,930
2014-05-31 £991,875 -£494,814 £497,061 £33,952
2013-05-31 £871,618 -£490,049 £381,569 £59,501
2012-05-31 £847,556 -£491,906 £355,650 £30,020
2011-05-31 £860,071 -£516,452 £343,619 £55,501

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