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Company number 04740002 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,126 Total assets 2017: £16,794 Total assets 2018: £28,418 Total assets 2019: £5,473 Total assets 2020: £4,450 Total assets 2021: £5,951 Total assets 2022: £2,314 Total assets 2023: £1,681 Total assets 2024: £1,404 Total assets 2025: £892 Total assets Net assets 2016: -£44,228 Net assets 2017: -£47,294 Net assets 2020: -£59,786 Net assets 2021: -£69,462 Net assets 2022: -£59,710 Net assets 2023: -£77,554 Net assets 2024: -£93,968 Net assets 2025: -£59,505 Net assets Total liabilities 2016: -£60,814 Total liabilities 2017: -£63,548 Total liabilities 2018: -£62,744 Total liabilities 2019: -£50,215 Total liabilities 2020: -£64,653 Total liabilities 2021: -£70,801 Total liabilities 2022: -£58,487 Total liabilities 2023: -£76,895 Total liabilities 2024: -£94,146 Total liabilities 2025: -£60,202 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 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £892 -£60,202 -£59,505 £892 2
2024-04-30 £1,404 -£94,146 -£93,968 £626 2
2023-04-30 £1,681 -£76,895 -£77,554 £384
2022-04-30 £2,314 -£58,487 -£59,710 £1,130
2021-04-30 £5,951 -£70,801 -£69,462 £4,665
2020-04-30 £4,450 -£64,653 -£59,786 £2,882
2019-04-30 £5,473 -£50,215 £2,433
2018-04-30 £28,418 -£62,744
2017-04-30 £16,794 -£63,548 -£47,294
2016-04-30 £17,126 -£60,814 -£44,228
2015-04-30 £17,584 -£59,019 -£41,975
2014-04-30 £15,987 -£58,352 £237
2013-04-30 £15,977 -£56,239 £12
2012-04-30 £16,902 -£55,126 £694
2011-04-30 £6,788 -£43,553 £1,129

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,335
Owed to suppliers
£0