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Company number 04638223 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £901,242 Total assets 2017: £897,959 Total assets 2018: £888,120 Total assets 2019: £880,996 Total assets 2020: £878,717 Total assets 2021: £882,921 Total assets 2022: £885,584 Total assets 2023: £884,833 Total assets 2024: £874,312 Total assets 2025: £876,216 Total assets Net assets 2016: £454,488 Net assets 2017: £465,055 Net assets 2018: £471,158 Net assets 2019: £477,406 Net assets 2020: £487,469 Net assets 2021: £497,718 Net assets 2022: £513,695 Net assets 2023: £527,171 Net assets 2024: £543,706 Net assets 2025: £569,087 Net assets Total liabilities 2016: -£276,743 Total liabilities 2017: -£263,444 Total liabilities 2018: -£250,010 Total liabilities 2019: -£236,648 Total liabilities 2020: -£222,477 Total liabilities 2021: -£220,925 Total liabilities 2022: -£206,140 Total liabilities 2023: -£188,579 Total liabilities 2024: -£170,002 Total liabilities 2025: -£176,148 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £876,216 -£176,148 £569,087 £2,047 £25,381 0
2024-01-31 £874,312 -£170,002 £543,706 £1,598 0
2023-01-31 £884,833 -£188,579 £527,171 £8,444
2022-01-31 £885,584 -£206,140 £513,695 £2,626
2021-01-31 £882,921 -£220,925 £497,718 £6,258
2020-01-31 £878,717 -£222,477 £487,469 £1,995
2019-01-31 £880,996 -£236,648 £477,406 £1,970
2018-01-31 £888,120 -£250,010 £471,158 £6,921
2017-01-31 £897,959 -£263,444 £465,055 £6,190
2016-01-31 £901,242 -£276,743 £454,488 £8,918
2015-01-31 £896,955 -£458,882 £438,073 £15,630
2014-01-31 £503,245 -£474,045 £29,200 £42,512
2013-01-31 £485,140 -£481,710 £3,430 £28,127
2012-01-31 £14,197 -£494,077 -£24,151 £14,047

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

Profit & loss 2025-01-31

Profit for the year
£25,381
Average employees
0

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£126,398
Owed by customers
£1,519