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Company number 08819102 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,906 | -£14,960 | -£9,054 | £1,289 | — | — | 2 |
| 2024-12-31 | £6,304 | -£13,458 | -£7,154 | £4,649 | — | — | 2 |
| 2023-12-31 | £4,088 | -£12,729 | -£8,641 | £2,382 | — | — | 2 |
| 2022-12-31 | £5,470 | -£9,645 | £4,175 | — | — | — | |
| 2021-12-31 | — | -£9,197 | £6,830 | — | — | — | |
| 2020-12-31 | £6,812 | -£6,535 | £277 | — | — | — | |
| 2019-12-31 | £9,947 | -£6,899 | £3,048 | — | — | — | |
| 2018-12-31 | £5,828 | -£5,333 | £495 | — | — | — | |
| 2017-12-31 | £3,594 | -£4,319 | £725 | — | — | — | |
| 2016-12-31 | — | -£2,543 | — | £2,742 | — | — | |
| 2015-12-31 | £2,863 | -£4,821 | -£1,958 | — | — | — | |
| 2014-12-31 | £961 | -£3,210 | -£2,249 | £961 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £2,339