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Company number 05023355 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,121 Total assets 2017: £10,213 Total assets 2019: £14,721 Total assets 2020: £10,421 Total assets 2021: £8,230 Total assets 2022: £9,487 Total assets 2023: £12,447 Total assets 2024: £8,739 Total assets 2025: £7,112 Total assets Net assets 2016: £2,843 Net assets 2017: £1,783 Net assets 2018: -£1,092 Net assets 2019: £2,433 Net assets 2020: £582 Net assets 2021: £659 Net assets 2022: £1,430 Net assets 2023: £1,533 Net assets 2024: £745 Net assets 2025: £242 Net assets Total liabilities 2016: -£8,278 Total liabilities 2017: -£8,430 Total liabilities 2018: -£8,233 Total liabilities 2019: -£12,288 Total liabilities 2020: -£9,089 Total liabilities 2021: -£6,796 Total liabilities 2022: -£8,057 Total liabilities 2023: -£10,914 Total liabilities 2024: -£7,994 Total liabilities 2025: -£6,870 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £7,112 -£6,870 £242 £84 1
2024-01-31 £8,739 -£7,994 £745 £2,006 1
2023-01-31 £12,447 -£10,914 £1,533 £0
2022-01-31 £9,487 -£8,057 £1,430
2021-01-31 £8,230 -£6,796 £659
2020-01-31 £10,421 -£9,089 £582
2019-01-31 £14,721 -£12,288 £2,433 £4,262
2018-01-31 -£8,233 -£1,092
2017-01-31 £10,213 -£8,430 £1,783 £1,107
2016-01-31 £11,121 -£8,278 £2,843 £648

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
£2,250