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Company number 07868254 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,226 Total assets 2017: £9,074 Total assets 2018: £5,288 Total assets 2019: £31,983 Total assets 2020: £816,655 Total assets 2021: £874,841 Total assets 2022: £857,286 Total assets 2023: £856,478 Total assets 2024: £856,008 Total assets 2025: £854,620 Total assets Net assets 2020: £721,749 Net assets 2021: £721,565 Net assets 2022: £717,375 Net assets 2023: £722,032 Net assets 2024: £724,535 Net assets 2025: £727,752 Net assets Total liabilities 2016: -£118,508 Total liabilities 2017: -£68,157 Total liabilities 2018: -£31,230 Total liabilities 2019: -£26,649 Total liabilities 2020: -£10,498 Total liabilities 2021: -£44,983 Total liabilities 2022: -£45,404 Total liabilities 2023: -£40,271 Total liabilities 2024: -£35,010 Total liabilities 2025: -£29,614 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 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £854,620 -£29,614 £727,752 £7,523 0
2024-12-31 £856,008 -£35,010 £724,535 £6,871 0
2023-12-31 £856,478 -£40,271 £722,032 £10,841
2022-12-31 £857,286 -£45,404 £717,375 £10,044
2021-12-31 £874,841 -£44,983 £721,565 £73,903
2020-12-31 £816,655 -£10,498 £721,749
2019-12-31 £31,983 -£26,649 £31,026
2018-12-31 £5,288 -£31,230 £4,331
2017-12-31 £9,074 -£68,157 £8,665
2016-12-31 £25,226 -£118,508 £24,236
2015-12-31 £15,588 -£139,119 £15,516
2014-12-31
2013-12-31 £101,510 -£396,642 £723
2012-12-31 £110,210 -£374,257 £226

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£29,614
Owed to suppliers
£1