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Company number SC611624 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £113,650 Total assets 2020: £148,422 Total assets 2021: £148,734 Total assets 2022: £60,167 Total assets 2023: £58,289 Total assets 2024: £56,280 Total assets 2025: £131,123 Total assets Net assets 2019: £1,922 Net assets 2020: £8,676 Net assets 2021: £15,724 Net assets 2022: £50,712 Net assets 2023: £50,310 Net assets 2024: £54,334 Net assets 2025: £112,435 Net assets Total liabilities 2019: -£111,728 Total liabilities 2020: -£139,746 Total liabilities 2021: -£133,010 Total liabilities 2022: -£9,455 Total liabilities 2023: -£7,979 Total liabilities 2024: -£1,946 Total liabilities 2025: -£19,538 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 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £131,123 -£19,538 £112,435 2
2024-10-31 £56,280 -£1,946 £54,334 2
2023-10-31 £58,289 -£7,979 £50,310
2022-10-31 £60,167 -£9,455 £50,712
2021-10-31 £148,734 -£133,010 £15,724
2020-10-31 £148,422 -£139,746 £8,676
2019-10-31 £113,650 -£111,728 £1,922

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