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Company number 09236460 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,830 Total assets 2017: £68,194 Total assets 2018: £75,604 Total assets 2019: £74,731 Total assets 2020: £71,438 Total assets 2021: £67,405 Total assets 2022: £105,053 Total assets 2023: £70,065 Total assets 2024: £65,384 Total assets 2025: £64,372 Total assets Net assets 2016: £680 Net assets 2017: £478 Net assets 2018: £1,869 Net assets 2019: £1,051 Net assets 2020: £1,397 Net assets 2021: £303 Net assets 2022: £1,433 Net assets 2023: £638 Net assets 2024: £9,527 Net assets 2025: £2,094 Net assets Total liabilities 2016: -£2,870 Total liabilities 2017: -£68,314 Total liabilities 2018: -£74,318 Total liabilities 2019: -£79,071 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,488 Total liabilities 2022: -£76,302 Total liabilities 2023: -£51,443 Total liabilities 2024: -£76,257 Total liabilities 2025: -£77,102 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 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £64,372 -£77,102 £2,094 £145 £2,567 2
2024-09-30 £65,384 -£76,257 £9,527 £514 2
2023-09-30 £70,065 -£51,443 £638 £5,544
2022-09-30 £105,053 -£76,302 £1,433 £6,612
2021-09-30 £67,405 -£47,488 £303 £6,320
2020-09-30 £71,438 -£50,000 £1,397 £13,153
2019-09-30 £74,731 -£79,071 £1,051 £2,251
2018-09-30 £75,604 -£74,318 £1,869 £22,343
2017-09-30 £68,194 -£68,314 £478 £4,440
2016-09-30 £2,830 -£2,870 £680 £1,819
2015-09-30 £100 £0 £100 £0

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

Profit & loss 2025-09-30

Profit for the year
£2,567
Dividends paid
£10,000
Average employees
2

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£27,090
Owed to suppliers
£0