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Company number 07016023 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k £12k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,637 Total assets 2017: £4,728 Total assets 2018: £5,943 Total assets 2019: £8,142 Total assets 2020: £6,499 Total assets 2021: £8,805 Total assets 2022: £11,245 Total assets 2023: £10,149 Total assets 2024: £9,879 Total assets 2025: £11,481 Total assets Net assets 2016: £860 Net assets 2017: £28 Net assets 2018: £333 Net assets 2022: £4,115 Net assets 2023: £3,039 Net assets 2024: £3,760 Net assets 2025: £5,292 Net assets Total liabilities 2016: -£5,099 Total liabilities 2017: -£5,099 Total liabilities 2018: -£5,099 Total liabilities 2019: -£6,767 Total liabilities 2020: -£5,714 Total liabilities 2021: -£6,365 Total liabilities 2022: -£7,130 Total liabilities 2023: -£7,110 Total liabilities 2024: -£6,119 Total liabilities 2025: -£6,189 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 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £11,481 -£6,189 £5,292 0
2024-09-30 £9,879 -£6,119 £3,760 0
2023-09-30 £10,149 -£7,110 £3,039
2022-09-30 £11,245 -£7,130 £4,115
2021-09-30 £8,805 -£6,365 £8,456
2020-09-30 £6,499 -£5,714 £5,703
2019-09-30 £8,142 -£6,767 £6,867
2018-09-30 £5,943 -£5,099 £333 £5,655
2017-09-30 £4,728 -£5,099 £28 £3,122
2016-09-30 £5,637 -£5,099 £860 £5,637
2015-09-30 £4,395 -£5,606 £155 £3,520
2014-09-30 £4,473 -£5,099 £1,195 £4,473
2013-09-30 £5,929 -£5,099 £830 £3,653
2012-09-30 £4,700 -£5,099 -£399 £1,855
2011-09-30 £3,906 -£5,099 -£1,193 £450

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