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Company number 07364731 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m £35m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £20,592,010 Total assets 2019: £22,489,693 Total assets 2020: £23,070,792 Total assets 2021: £26,049,664 Total assets 2022: £27,048,898 Total assets 2023: £28,583,713 Total assets 2024: £30,418,358 Total assets 2025: £31,499,531 Total assets Net assets 2018: £19,098,669 Net assets 2019: £20,139,782 Net assets 2020: £21,302,068 Net assets 2021: £23,788,189 Net assets 2022: £24,766,422 Net assets 2023: £25,829,292 Net assets 2024: £27,129,804 Net assets 2025: £28,294,599 Net assets Total liabilities 2018: -£1,217,233 Total liabilities 2019: -£2,119,183 Total liabilities 2020: -£1,560,615 Total liabilities 2021: -£1,812,760 Total liabilities 2022: -£1,847,317 Total liabilities 2023: -£2,206,513 Total liabilities 2024: -£2,489,617 Total liabilities 2025: -£2,306,158 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 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £31,499,531 -£2,306,158 £28,294,599 £5,746,213 3
2024-10-31 £30,418,358 -£2,489,617 £27,129,804 £4,470,174 3
2023-10-31 £28,583,713 -£2,206,513 £25,829,292 £4,011,095
2022-10-31 £27,048,898 -£1,847,317 £24,766,422 £2,116,791
2021-10-31 £26,049,664 -£1,812,760 £23,788,189 £2,542,548
2020-10-31 £23,070,792 -£1,560,615 £21,302,068 £1,004,635
2019-10-31 £22,489,693 -£2,119,183 £20,139,782 £201,224
2018-10-31 £20,592,010 -£1,217,233 £19,098,669 £1,869,512

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

Debt & working capital 2025-10-31

Owed by customers
£76,282
Owed to suppliers
£16,452