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Company number 06480595 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,368 Total assets 2017: £51,589 Total assets 2018: £55,000 Total assets 2019: £75,937 Total assets 2020: £214,560 Total assets 2021: £499,832 Total assets 2022: £551,676 Total assets 2023: £555,162 Total assets 2024: £311,690 Total assets 2025: £316,038 Total assets Net assets 2016: £48,861 Net assets 2017: £20,062 Net assets 2018: £22,672 Net assets 2019: £50,055 Net assets 2020: £55,596 Net assets 2021: £27,934 Net assets 2022: £33,737 Net assets 2023: £40,783 Net assets 2024: £29,648 Net assets 2025: £33,785 Net assets Total liabilities 2016: -£27,609 Total liabilities 2017: -£31,614 Total liabilities 2018: -£32,727 Total liabilities 2019: -£25,732 Total liabilities 2020: -£158,872 Total liabilities 2021: -£254,569 Total liabilities 2022: -£268,065 Total liabilities 2023: -£268,065 Total liabilities 2024: -£172,881 Total liabilities 2025: -£172,881 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 (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £316,038 -£172,881 £33,785 £25,397 2
2024-01-31 £311,690 -£172,881 £29,648 £20,186 2
2023-01-31 £555,162 -£268,065 £40,783 £121,354
2022-01-31 £551,676 -£268,065 £33,737 £118,604
2021-01-31 £499,832 -£254,569 £27,934 £66,669
2020-01-31 £214,560 -£158,872 £55,596 £73,595
2019-01-31 £75,937 -£25,732 £50,055 £42,004
2018-01-31 £55,000 -£32,727 £22,672 £39,300
2017-01-31 £51,589 -£31,614 £20,062 £36,154
2016-01-31 £76,368 -£27,609 £48,861 £62,688
2015-01-31 £95,845 -£24,838 £71,356 £80,998
2014-01-31 £117,237 -£26,243 £91,639 £102,272
2013-01-31 £131,259 -£23,237 £109,183 £120,234
2012-01-31 £111,880 -£36,023 £76,534 £97,021

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£172,881