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Company number 09203657 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,371 Total assets 2017: £9,746 Total assets 2018: £10,868 Total assets 2019: £10,003 Total assets 2020: £40,628 Total assets 2021: £53,971 Total assets 2022: £51,694 Total assets 2023: £59,403 Total assets 2024: £100,635 Total assets 2025: £66,236 Total assets Net assets 2016: £9,527 Net assets 2017: £9,118 Net assets 2018: £5,478 Net assets 2019: £7,689 Net assets 2020: £5,728 Net assets 2021: £11,700 Net assets 2022: £23,375 Net assets 2023: £31,972 Net assets 2024: £58,440 Net assets 2025: £63,311 Net assets Total liabilities 2016: -£1,844 Total liabilities 2017: -£628 Total liabilities 2018: -£5,390 Total liabilities 2019: -£2,314 Total liabilities 2020: -£32,000 Total liabilities 2021: -£31,000 Total liabilities 2022: -£18,753 Total liabilities 2023: -£19,167 Total liabilities 2024: -£29,382 Total liabilities 2025: -£2,925 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 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £66,236 -£2,925 £63,311 £71,869 0
2024-09-30 £100,635 -£29,382 £58,440 £105,935 0
2023-09-30 £59,403 -£19,167 £31,972 £59,403
2022-09-30 £51,694 -£18,753 £23,375 £56,457
2021-09-30 £53,971 -£31,000 £11,700 £53,971
2020-09-30 £40,628 -£32,000 £5,728 £43,478
2019-09-30 £10,003 -£2,314 £7,689 £5,756
2018-09-30 £10,868 -£5,390 £5,478 £8,938
2017-09-30 £9,746 -£628 £9,118 £4,631
2016-09-30 £11,371 -£1,844 £9,527 £5,371
2015-09-30 £3,791 -£9,532 £3,259 £2,435
2014-09-03

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0