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Company number 09768549 ·

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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: £447,342 Total assets 2017: £759,702 Total assets 2018: £691,173 Total assets 2019: £888,465 Total assets 2020: £721,916 Total assets 2021: £1,003,140 Total assets 2022: £1,657,922 Total assets 2023: £1,394,462 Total assets 2024: £1,503,361 Total assets 2025: £1,249,377 Total assets Net assets 2016: £271,155 Net assets 2017: £244,218 Net assets 2018: £184,528 Net assets 2019: £324,975 Net assets 2020: £259,605 Net assets 2021: £410,161 Net assets 2022: £1,332,754 Net assets 2023: £1,310,066 Net assets 2024: £1,239,981 Net assets 2025: £1,127,437 Net assets Total liabilities 2016: -£144,299 Total liabilities 2017: -£430,000 Total liabilities 2018: -£404,250 Total liabilities 2019: -£514,750 Total liabilities 2020: -£404,314 Total liabilities 2021: -£524,993 Total liabilities 2022: -£320,971 Total liabilities 2023: -£48,699 Total liabilities 2024: -£196,648 Total liabilities 2025: -£84,316 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 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,249,377 -£84,316 £1,127,437 £19,279 0
2024-10-31 £1,503,361 -£196,648 £1,239,981 £1,662 0
2023-10-31 £1,394,462 -£48,699 £1,310,066 £8,300
2022-10-31 £1,657,922 -£320,971 £1,332,754 £21,614
2021-10-31 £1,003,140 -£524,993 £410,161 £32,817
2020-10-31 £721,916 -£404,314 £259,605 £26,772
2019-10-31 £888,465 -£514,750 £324,975 £13,636
2018-10-31 £691,173 -£404,250 £184,528 £32,756
2017-10-31 £759,702 -£430,000 £244,218 £29,066
2016-10-31 £447,342 -£144,299 £271,155 £27,087

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