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Company number 06522305 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2013 2014 2015 2016 2022 2023 2024 2025 Total assets 2013: £20,694 Total assets 2014: £30,400 Total assets 2015: £36,884 Total assets 2016: £49,322 Total assets 2022: £69,165 Total assets 2023: £35,010 Total assets 2024: £41,469 Total assets 2025: £41,640 Total assets Net assets 2013: £11,330 Net assets 2014: £12,831 Net assets 2015: £22,109 Net assets 2016: £35,639 Net assets 2022: £4,414 Net assets Total liabilities 2013: -£9,364 Total liabilities 2014: -£17,569 Total liabilities 2015: -£14,775 Total liabilities 2016: -£13,683 Total liabilities 2022: -£64,751 Total liabilities 2023: -£32,297 Total liabilities 2024: -£39,238 Total liabilities 2025: -£17,915 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 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £41,640 -£17,915 £31,197 2
2024-03-31 £41,469 -£39,238 £34,428 2
2023-03-31 £35,010 -£32,297 £27,269 £37,482
2022-03-31 £69,165 -£64,751 £4,414
2016-03-31 £49,322 -£13,683 £35,639 £16,508
2015-03-31 £36,884 -£14,775 £22,109 £23,914
2014-03-31 £30,400 -£17,569 £12,831 £11,137
2013-03-31 £20,694 -£9,364 £11,330 £8,539

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 by customers
£7,302
Owed to suppliers
£199