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Company number 10298206 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £558,312 Net assets 2018: £597,891 Net assets 2019: £663,171 Net assets 2020: £687,625 Net assets 2021: £821,885 Net assets 2022: £841,936 Net assets 2023: £828,231 Net assets 2024: £853,749 Net assets 2025: £857,490 Net assets Total liabilities 2017: -£944,300 Total liabilities 2018: -£918,694 Total liabilities 2019: -£905,184 Total liabilities 2020: -£890,938 Total liabilities 2021: -£878,462 Total liabilities 2022: -£879,545 Total liabilities 2023: -£885,190 Total liabilities 2024: -£885,190 Total liabilities 2025: -£885,190 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£885,190 £857,490 £49,062 0
2024-07-31 -£885,190 £853,749 £86,483 0
2023-07-31 -£885,190 £828,231 £60,634
2022-07-31 -£879,545 £841,936 £392
2021-07-31 -£878,462 £821,885 £22,042
2020-07-31 -£890,938 £687,625 £1,946
2019-07-31 -£905,184 £663,171 £437
2018-07-31 -£918,694 £597,891 £370
2017-07-31 -£944,300 £558,312 £263

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£885,190