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Company number 10604862 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,056 Total assets 2020: £6,245 Total assets 2021: £59,395 Total assets 2022: £290,556 Total assets 2023: £610,338 Total assets 2024: £893,527 Total assets 2025: £918,220 Total assets Net assets 2018: -£1,628 Net assets 2019: £1,681 Net assets 2020: £538 Net assets 2021: £26,034 Net assets 2022: £195,874 Net assets 2023: £285,157 Net assets 2024: £258,158 Net assets 2025: £272,243 Net assets Total liabilities 2018: -£2,946 Total liabilities 2019: -£2,957 Total liabilities 2020: -£4,278 Total liabilities 2021: -£20,000 Total liabilities 2022: -£74,477 Total liabilities 2023: -£255,242 Total liabilities 2024: -£525,282 Total liabilities 2025: -£525,282 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: 0 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £918,220 -£525,282 £272,243 £24,484 2
2024-02-29 £893,527 -£525,282 £258,158 £34,230 0
2023-02-28 £610,338 -£255,242 £285,157
2022-02-28 £290,556 -£74,477 £195,874
2021-02-28 £59,395 -£20,000 £26,034
2020-02-29 £6,245 -£4,278 £538
2019-02-28 £6,056 -£2,957 £1,681
2018-02-28 -£2,946 -£1,628

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£525,282