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Company number NI055994 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £281,357 Total assets 2017: £807,301 Total assets 2018: £962,984 Total assets 2019: £1,204,748 Total assets 2020: £851,615 Total assets 2021: £612,056 Total assets 2022: £839,221 Total assets 2023: £732,079 Total assets 2024: £735,134 Total assets 2025: £826,031 Total assets Net assets 2016: -£187,437 Net assets 2017: -£193,616 Net assets 2018: -£289,521 Net assets 2019: -£291,264 Net assets 2020: -£319,704 Net assets 2021: -£374,386 Net assets 2022: -£21,043 Net assets 2023: -£50,751 Net assets 2024: £292,656 Net assets 2025: £283,933 Net assets Total liabilities 2016: -£424,854 Total liabilities 2017: -£507,676 Total liabilities 2018: -£916,094 Total liabilities 2019: -£913,306 Total liabilities 2020: -£661,380 Total liabilities 2021: -£771,671 Total liabilities 2022: -£695,736 Total liabilities 2023: -£683,741 Total liabilities 2024: -£598,246 Total liabilities 2025: -£1,863,159 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £826,031 -£1,863,159 £283,933 £249,591 3
2024-10-31 £735,134 -£598,246 £292,656 £475,822 3
2023-10-31 £732,079 -£683,741 -£50,751 £653,331
2022-10-31 £839,221 -£695,736 -£21,043 £813,941
2021-06-30 £612,056 -£771,671 -£374,386 £416,543
2020-06-30 £851,615 -£661,380 -£319,704 £642,622
2019-06-30 £1,204,748 -£913,306 -£291,264 £856,142
2018-06-30 £962,984 -£916,094 -£289,521 £496,392
2017-06-30 £807,301 -£507,676 -£193,616 £299,676
2016-06-30 £281,357 -£424,854 -£187,437 £83,607
2015-06-30 £443,540 -£101,257 £342,283 £179,692
2014-06-30 £384,768 -£14,808 £369,960 £187,105
2013-06-30 £395,659 -£85,948 £309,711 £248,681
2012-06-30 £140,025 -£168,410 -£28,195 £132
2011-06-30 £310,944 -£283,625 £27,556 £132

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