INTERIM USE
Company number 10336438 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £197 | -£1,837 | -£1,640 | £197 | — | — | 0 |
| 2024-08-31 | £1,688 | -£1,592 | £96 | £459 | — | — | 0 |
| 2023-08-31 | £22 | £0 | £22 | £22 | — | — | |
| 2022-08-31 | £697 | -£89 | £608 | £697 | — | — | |
| 2021-08-31 | £2,544 | -£120 | £2,424 | £2,544 | — | — | |
| 2020-08-31 | £3,627 | -£84 | £3,543 | £1,838 | — | — | |
| 2019-08-31 | — | — | £0 | — | — | — | |
| 2018-08-31 | — | — | £0 | — | — | — | |
| 2017-08-31 | — | — | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £660