CompaniesInTheUK

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Company number 07732028 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £22,082 Total assets 2015: £41,929 Total assets 2016: £48,138 Total assets 2017: £31,369 Total assets Net assets 2014: £18,795 Net assets 2015: £31,157 Net assets 2016: £32,091 Net assets 2017: £14,959 Net assets 2018: £4,162 Net assets Total liabilities 2014: -£3,287 Total liabilities 2015: -£10,772 Total liabilities 2016: -£16,047 Total liabilities 2017: -£16,410 Total liabilities 2018: £10,043 Total liabilities 2019: -£10,369 Total liabilities 2020: -£5,675 Total liabilities 2021: -£6,277 Total liabilities 2022: -£1,120 Total liabilities 2023: -£3,898 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 — -£3,898 — £0 — —
2022-08-31 — -£1,120 — £62 — —
2021-08-31 — -£6,277 — £14,520 — —
2020-08-31 — -£5,675 — £11,133 — —
2019-08-31 — -£10,369 — £18,340 — —
2018-08-31 — £10,043 £4,162 — — —
2017-08-31 £31,369 -£16,410 £14,959 £10,519 — —
2016-08-31 £48,138 -£16,047 £32,091 £37,862 — —
2015-08-31 £41,929 -£10,772 £31,157 £14,470 — —
2014-08-31 £22,082 -£3,287 £18,795 £2,750 — —
2013-08-31 £17,888 -£7,086 £17,468 £11,164 — —
2012-08-31 £20,660 -£12,518 £8,142 £7,327 — —
2012-08-30 — -£12,518 £8,142 £7,327 — —

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