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Company number 12699021 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2022: £203,692 Total assets 2023: £202,864 Total assets 2024: £353,831 Total assets 2025: £374,918 Total assets Net assets 2021: -£3,834 Net assets 2022: -£10,547 Net assets 2023: -£32,032 Net assets 2024: -£62,240 Net assets 2025: -£69,043 Net assets Total liabilities 2021: -£197,054 Total liabilities 2022: -£198,245 Total liabilities 2023: -£218,615 Total liabilities 2024: -£259,199 Total liabilities 2025: -£290,860 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 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £374,918 -£290,860 -£69,043 £22,563 0
2024-06-30 £353,831 -£259,199 -£62,240 £976 0
2023-06-30 £202,864 -£218,615 -£32,032 £9
2022-06-30 £203,692 -£198,245 -£10,547 £837
2021-06-30 -£197,054 -£3,834 £629

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£290,860