LINKED DATA BENCHMARK COUNCIL

Company number 08716467 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,901 Total assets 2020: £21,419 Total assets 2021: £28,808 Total assets 2022: £28,088 Total assets 2023: £42,881 Total assets 2024: £61,210 Total assets 2025: £75,041 Total assets Total liabilities 2019: -£1,920 Total liabilities 2020: -£5,298 Total liabilities 2021: -£6,861 Total liabilities 2022: -£11,716 Total liabilities 2023: -£13,098 Total liabilities 2024: -£15,309 Total liabilities 2025: -£20,488 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £75,041 -£20,488 £43,357 0
2024-12-31 £61,210 -£15,309 £57,777 0
2023-12-31 £42,881 -£13,098 £38,806 0
2022-12-31 £28,088 -£11,716 £25,288
2021-12-31 £28,808 -£6,861 £24,137
2020-12-31 £21,419 -£5,298 £16,124
2019-10-31 £11,901 -£1,920 £41

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

Debt & working capital 2025-12-31

Owed by customers
£26,082
Owed to suppliers
£8,299