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Company number 07392330 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,521 Total assets 2017: £183,598 Total assets 2018: £165,581 Total assets 2019: £163,586 Total assets 2020: £148,349 Total assets 2021: £179,246 Total assets 2022: £132,840 Total assets 2023: £174,040 Total assets 2024: £118,741 Total assets 2025: £120,149 Total assets Net assets 2016: £12,274 Net assets 2017: £32,697 Net assets 2018: £7,725 Net assets 2019: £9,155 Net assets 2020: £17,212 Net assets 2021: £18,711 Net assets 2022: -£26,544 Net assets 2023: £2,989 Net assets 2024: -£3,781 Net assets 2025: -£5,602 Net assets Total liabilities 2016: -£107,164 Total liabilities 2017: -£108,301 Total liabilities 2018: -£124,106 Total liabilities 2019: -£120,264 Total liabilities 2020: -£116,970 Total liabilities 2021: -£160,535 Total liabilities 2022: -£151,732 Total liabilities 2023: -£144,657 Total liabilities 2024: -£112,522 Total liabilities 2025: -£125,751 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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 £120,149 -£125,751 -£5,602 6
2024-09-30 £118,741 -£112,522 -£3,781 6
2023-09-30 £174,040 -£144,657 £2,989
2022-09-30 £132,840 -£151,732 -£26,544
2021-09-30 £179,246 -£160,535 £18,711
2020-09-30 £148,349 -£116,970 £17,212
2019-09-30 £163,586 -£120,264 £9,155
2018-09-30 £165,581 -£124,106 £7,725
2017-09-30 £183,598 -£108,301 £32,697
2016-09-30 £132,521 -£107,164 £12,274
2015-09-30 £131,175 -£94,115 £12,622
2014-09-30 £81,489 -£99,517 £9,717 £6,542
2013-09-30 £56,475 -£75,485 -£5,000 £7,604
2012-09-30 £59,336 -£77,720 £297
2011-09-30 £48,302 -£68,103 £2,121 £255

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