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Company number 10973463 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £17,093 Total assets 2019: £12,397 Total assets Total liabilities 2018: -£21,253 Total liabilities 2019: -£19,779 Total liabilities 2020: -£19,958 Total liabilities 2021: -£8,483 Total liabilities 2022: -£18,434 Total liabilities 2023: -£9,244 Total liabilities 2024: -£12,033 Total liabilities 2025: -£5,891 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 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£5,891 £27 £23,216 1
2024-09-30 -£12,033 £4,906 1
2023-09-30 -£9,244 £317
2022-09-30 -£18,434 £9,507
2021-09-30 -£8,483 £296
2020-09-30 -£19,958 £5,161
2019-09-30 £12,397 -£19,779 £594
2018-09-30 £17,093 -£21,253 £5,290

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
£23,216
Dividends paid
£21,500
Average employees
1