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Company number 09817963 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,267 Total assets 2017: £50,127 Total assets 2018: £9,239 Total assets 2019: £29,175 Total assets 2020: £86,450 Total assets 2021: £160,101 Total assets 2022: £158,861 Total assets 2023: £99,692 Total assets 2024: £100,350 Total assets 2025: £99,300 Total assets Net assets 2016: £100 Net assets 2017: £174 Net assets 2018: £843 Net assets 2019: £935 Net assets 2020: £760 Net assets 2021: £2,952 Net assets 2022: £6,647 Net assets 2023: £1,524 Net assets 2024: £2,315 Net assets 2025: £1,609 Net assets Total liabilities 2016: -£15,167 Total liabilities 2017: -£49,953 Total liabilities 2018: -£15,355 Total liabilities 2019: -£43,811 Total liabilities 2020: -£90,713 Total liabilities 2021: -£91,080 Total liabilities 2022: -£126,455 Total liabilities 2023: -£69,154 Total liabilities 2024: -£69,154 Total liabilities 2025: -£63,227 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 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £99,300 -£63,227 £1,609 £47,092 2
2024-03-31 £100,350 -£69,154 £2,315 £51,212 2
2023-03-31 £99,692 -£69,154 £1,524 £63,869
2022-03-31 £158,861 -£126,455 £6,647 £36,476
2021-03-31 £160,101 -£91,080 £2,952 £103,402
2020-03-31 £86,450 -£90,713 £760 £66,303
2019-03-31 £29,175 -£43,811 £935 £23,575
2018-03-31 £9,239 -£15,355 £843 £9,239
2017-03-31 £50,127 -£49,953 £174 £127
2016-03-31 £15,267 -£15,167 £100 £3,175

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

Debt & working capital 2025-03-31

Owed by customers
£17,628