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Company number 05951474 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £67,143 Total assets 2018: £69,749 Total assets 2019: £81,650 Total assets 2020: £106,648 Total assets 2021: £98,097 Total assets 2022: £115,653 Total assets 2023: £99,049 Total assets 2024: £117,554 Total assets 2025: £85,300 Total assets Net assets 2016: -£13,231 Net assets 2017: £12,446 Net assets 2018: £27,407 Net assets 2019: £30,244 Net assets 2020: £46,805 Net assets 2021: £35,423 Net assets 2022: £63,011 Net assets 2023: £59,115 Net assets 2024: £60,646 Net assets 2025: £20,124 Net assets Total liabilities 2016: -£25,810 Total liabilities 2017: -£54,697 Total liabilities 2018: -£42,342 Total liabilities 2019: -£51,406 Total liabilities 2020: -£59,843 Total liabilities 2021: -£62,674 Total liabilities 2022: -£52,642 Total liabilities 2023: -£39,934 Total liabilities 2024: -£56,908 Total liabilities 2025: -£65,176 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £85,300 -£65,176 £20,124 £42,280 3
2024-01-31 £117,554 -£56,908 £60,646 £65,924 3
2023-01-31 £99,049 -£39,934 £59,115 £45,779
2022-01-31 £115,653 -£52,642 £63,011 £86,511
2021-01-31 £98,097 -£62,674 £35,423 £75,040
2020-01-31 £106,648 -£59,843 £46,805 £83,008
2019-01-31 £81,650 -£51,406 £30,244 £62,452
2018-01-31 £69,749 -£42,342 £27,407 £51,382
2017-01-31 £67,143 -£54,697 £12,446 £42,659
2016-01-31 -£25,810 -£13,231
2015-01-31 £50,321 -£27,151 £23,170 £40,979
2014-01-31 £34,423 -£20,424 £13,999 £28,266
2013-01-31 £66,096 -£42,698 £29,504
2012-01-31 £47,214 -£39,999 £19,832

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

Debt & working capital 2025-01-31

Owed by customers
£20,372