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Company number 07744086 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £123,341 Total assets 2017: £79,431 Total assets 2018: £99,448 Total assets 2019: £86,327 Total assets 2020: £132,673 Total assets 2021: £131,509 Total assets 2022: £140,645 Total assets 2023: £140,783 Total assets 2024: £113,208 Total assets 2025: £102,444 Total assets Net assets 2016: £629 Net assets 2017: £3,692 Net assets 2018: £13,016 Net assets 2019: £22,101 Net assets 2020: £37,892 Net assets 2021: £36,098 Net assets 2022: £35,750 Net assets 2023: £36,309 Net assets 2024: £32,680 Net assets 2025: £37,290 Net assets Total liabilities 2016: -£122,712 Total liabilities 2017: -£75,033 Total liabilities 2018: -£85,902 Total liabilities 2019: -£63,829 Total liabilities 2020: -£94,384 Total liabilities 2021: -£95,179 Total liabilities 2022: -£104,663 Total liabilities 2023: -£103,827 Total liabilities 2024: -£80,043 Total liabilities 2025: -£64,790 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 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £102,444 -£64,790 £37,290 £37,813 2
2024-08-31 £113,208 -£80,043 £32,680 £39,530 2
2023-08-31 £140,783 -£103,827 £36,309 £42,010
2022-08-31 £140,645 -£104,663 £35,750 £44,777
2021-08-31 £131,509 -£95,179 £36,098 £55,631
2020-08-31 £132,673 -£94,384 £37,892 £65,989
2019-08-31 £86,327 -£63,829 £22,101 £40,949
2018-08-31 £99,448 -£85,902 £13,016 £72,258
2017-08-31 £79,431 -£75,033 £3,692 £45,786
2016-08-31 £123,341 -£122,712 £629 £74,358
2015-08-31 £102,981 -£98,081 £4,900 £49,408
2014-08-31 £127,466 -£118,357 £9,109 £70,933
2013-08-31 £108,169 -£102,412 £5,757 £56,615
2012-08-31 £80,398 -£77,160 £3,238 £46,618

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

Debt & working capital 2025-08-31

Owed to suppliers
£4,193