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Company number 07027992 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,756 Total assets 2017: £5,393 Total assets 2018: £2,365 Total assets 2019: £2,065 Total assets 2020: £24,958 Total assets 2021: £146,402 Total assets 2022: £103,068 Total assets 2023: £101,222 Total assets 2024: £99,901 Total assets 2025: £118,056 Total assets Net assets 2016: £3,597 Net assets 2017: £896 Net assets 2018: -£1,645 Net assets 2019: -£2,014 Net assets 2020: -£16,573 Net assets 2021: -£2,832 Net assets 2022: -£3,204 Net assets 2023: -£3,801 Net assets 2024: -£5,374 Net assets 2025: -£5,352 Net assets Total liabilities 2016: -£5,159 Total liabilities 2017: -£4,497 Total liabilities 2018: -£4,010 Total liabilities 2019: -£4,079 Total liabilities 2020: -£74,978 Total liabilities 2021: -£149,234 Total liabilities 2022: -£106,272 Total liabilities 2023: -£69,368 Total liabilities 2024: -£78,965 Total liabilities 2025: -£100,873 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 (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £118,056 -£100,873 -£5,352 0
2024-09-30 £99,901 -£78,965 -£5,374 0
2023-09-30 £101,222 -£69,368 -£3,801
2022-09-30 £103,068 -£106,272 -£3,204
2021-09-30 £146,402 -£149,234 -£2,832
2020-09-30 £24,958 -£74,978 -£16,573
2019-09-30 £2,065 -£4,079 -£2,014
2018-09-30 £2,365 -£4,010 -£1,645
2017-09-30 £5,393 -£4,497 £896
2016-09-30 £8,756 -£5,159 £3,597
2015-09-30 £16,795 -£12,288 £4,507 £13,947
2014-09-30 £50,616 -£44,878 £5,738 £33,702
2013-09-30 £116,862 -£115,594 £1,268 £3,781
2012-09-30 £3,232 -£3,348 -£116 £2,936
2011-09-30 £4,498 -£4,304 £194 £1,869

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