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Company number 05466487 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £443,606 Total assets 2017: £491,300 Total assets 2018: £490,672 Total assets 2019: £514,075 Total assets 2020: £300,930 Total assets 2021: £303,541 Total assets 2022: £286,565 Total assets 2023: £159,640 Total assets 2024: £154,501 Total assets 2025: £153,669 Total assets Net assets 2016: £192,282 Net assets 2017: £211,977 Net assets 2018: £195,290 Net assets 2019: £221,222 Net assets Total liabilities 2016: -£219,324 Total liabilities 2017: -£243,323 Total liabilities 2018: -£264,487 Total liabilities 2019: -£257,358 Total liabilities 2020: -£66,948 Total liabilities 2021: -£70,162 Total liabilities 2022: -£58,987 Total liabilities 2023: -£8,660 Total liabilities 2024: -£8,209 Total liabilities 2025: -£12,442 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £153,669 -£12,442 £3,762 0
2024-03-31 £154,501 -£8,209 £45,553 0
2023-03-31 £159,640 -£8,660 £72,902
2022-03-31 £286,565 -£58,987 £149,781
2021-03-31 £303,541 -£70,162 £5,558
2020-03-31 £300,930 -£66,948 £23,420
2019-03-31 £514,075 -£257,358 £221,222 £1,533
2018-03-31 £490,672 -£264,487 £195,290 £702
2017-03-31 £491,300 -£243,323 £211,977 £2,902
2016-03-31 £443,606 -£219,324 £192,282 £780
2015-03-31 £260,937 -£200,355 £4,683
2014-03-31 £262,936 -£203,181 £370
2013-03-31 £263,123 -£206,698 £2,015
2012-03-31 £38,880 -£207,347 £3,404
2011-03-31 £37,801 -£231,900 £32,193

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

Debt & working capital 2025-03-31

Owed to suppliers
£801