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Company number 08075741 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £15,329 Net assets 2017: £52,902 Net assets 2018: £88,550 Net assets 2019: £128,697 Net assets 2020: £101,146 Net assets 2021: £289,219 Net assets 2022: £290,660 Net assets 2023: £300,552 Net assets 2024: £312,060 Net assets 2025: £302,187 Net assets Total liabilities 2016: -£302,212 Total liabilities 2017: -£296,177 Total liabilities 2018: -£236,902 Total liabilities 2019: -£196,304 Total liabilities 2020: -£154,359 Total liabilities 2021: -£115,095 Total liabilities 2022: -£79,970 Total liabilities 2023: -£70,197 Total liabilities 2024: -£57,668 Total liabilities 2025: -£62,819 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: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£62,819 £302,187 £12,582 1
2024-05-31 -£57,668 £312,060 £16,061 1
2023-05-31 -£70,197 £300,552 £18,389
2022-05-31 -£79,970 £290,660 £18,389
2021-05-31 -£115,095 £289,219 £51,871
2020-05-31 -£154,359 £101,146 £59,378
2019-05-31 -£196,304 £128,697 £63
2018-05-31 -£236,902 £88,550 £77
2017-05-31 -£296,177 £52,902 £180
2016-05-31 -£302,212 £15,329 £240
2015-05-31 £5,670 -£321,013 £540 £305
2014-05-31 £822 -£328,767 -£12,062 £365
2013-05-31 £10,872 -£351,551 -£24,796 £6,690

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

Debt & working capital 2025-05-31

Owed by customers
£457