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Company number 08421936 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £71,843 | -£30,401 | £20,571 | £32,585 | — | — | 2 |
| 2025-02-28 | £98,707 | -£31,409 | £39,694 | £4,063 | — | — | 2 |
| 2024-02-29 | £35,584 | — | £1,468 | £1,588 | — | — | |
| 2023-02-28 | £48,272 | -£30,108 | £1,247 | £690 | — | — | |
| 2022-02-28 | £66,341 | -£50,211 | £214 | £1,284 | — | — | |
| 2021-02-28 | £50,202 | -£37,537 | -£5,720 | £858 | — | — | |
| 2020-02-29 | £50,258 | -£37,662 | -£5,720 | £1,606 | — | — | |
| 2019-02-28 | £42,907 | -£46,289 | £504 | £8,213 | — | — | |
| 2018-02-28 | £52,019 | -£56,826 | — | £6,996 | — | — | |
| 2017-02-28 | £28,631 | -£50,252 | — | £5,956 | — | — | |
| 2016-02-28 | £123,058 | -£75,535 | — | £31,364 | — | — | |
| 2015-02-28 | £125,165 | -£59,627 | — | £73,518 | — | — | |
| 2014-02-28 | £55,706 | -£42,553 | £14,453 | £1,497 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.