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Company number SC467386 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £10,758 Total assets 2019: £20,822 Total assets 2020: £16,262 Total assets 2021: £19,815 Total assets 2022: £45,080 Total assets 2023: £61,825 Total assets 2024: £69,950 Total assets 2025: £70,453 Total assets 2026: £52,281 Total assets Net assets 2017: £22,587 Net assets 2018: £7,031 Net assets 2021: £10,010 Net assets 2022: £21,772 Net assets Total liabilities 2017: -£7,091 Total liabilities 2018: -£8,317 Total liabilities 2019: -£10,494 Total liabilities 2020: -£12,651 Total liabilities 2021: -£10,515 Total liabilities 2022: -£25,956 Total liabilities 2023: -£37,426 Total liabilities 2024: -£25,635 Total liabilities 2025: -£31,352 Total liabilities 2026: -£24,173 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £52,281 -£24,173 £42,921 1
2025-01-31 £70,453 -£31,352 £65,612 1
2024-01-31 £69,950 -£25,635 £54,013
2023-01-31 £61,825 -£37,426 £54,869
2022-01-31 £45,080 -£25,956 £21,772 £34,079
2021-01-31 £19,815 -£10,515 £10,010 £4,780
2020-01-31 £16,262 -£12,651 £13,716
2019-01-31 £20,822 -£10,494 £9,758
2018-01-31 £10,758 -£8,317 £7,031 £964
2017-01-31 -£7,091 £22,587 £15,178
2016-01-31 -£4,743 £28,623 £18,579
2015-01-31 £61,966 -£29,638 £32,678 £57,349

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

Debt & working capital 2026-01-31

Owed by customers
£9,360