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Company number 04697315 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £99,628 Net assets 2017: £112,643 Net assets 2018: £124,226 Net assets 2019: £167,134 Net assets 2020: £203,649 Net assets 2021: £238,754 Net assets 2022: £222,912 Net assets 2023: £232,425 Net assets 2024: £275,442 Net assets 2025: £325,613 Net assets Total liabilities 2016: -£22,593 Total liabilities 2017: -£58,232 Total liabilities 2018: -£101,530 Total liabilities 2019: -£111,810 Total liabilities 2020: -£115,833 Total liabilities 2021: -£118,218 Total liabilities 2022: -£61,900 Total liabilities 2023: -£94,490 Total liabilities 2024: -£94,350 Total liabilities 2025: -£53,285 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£53,285 £325,613 £378,899 2
2024-03-31 -£94,350 £275,442 £369,793 2
2023-03-31 -£94,490 £232,425 £326,726
2022-03-31 -£61,900 £222,912 £284,433
2021-03-31 -£118,218 £238,754 £356,403
2020-03-31 -£115,833 £203,649 £318,723
2019-03-31 -£111,810 £167,134 £278,165
2018-03-31 -£101,530 £124,226 £224,783
2017-03-31 -£58,232 £112,643 £169,658
2016-03-31 -£22,593 £99,628 £120,700
2015-03-31 -£69,373 £108,451 £175,923
2014-03-31 -£27,053 £102,980 £127,656
2013-03-31 -£62,064 £94,116 £153,208
2012-03-31 £104,615 -£21,683 £85,662 £104,374

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