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Company number 11003933 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,095,519 | -£659,047 | £87,974 | £3,039 | — | — | 0 |
| 2024-10-31 | £892,301 | -£634,502 | £86,629 | £2,721 | — | — | 0 |
| 2023-10-31 | £920,289 | -£607,150 | £115,245 | — | — | — | |
| 2022-10-31 | — | -£585,093 | £107,041 | £358 | — | — | |
| 2021-10-31 | — | -£410,814 | £46,889 | £10,156 | — | — | |
| 2020-10-31 | — | -£135,528 | £49,958 | £3,640 | — | — | |
| 2019-10-31 | — | -£139,544 | £27,128 | £3,150 | — | — | |
| 2018-10-31 | £2,442 | -£143,462 | £90 | £2,442 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £659,047