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Company number 10392487 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,746 Total assets 2018: £13,887 Total assets 2019: £15,967 Total assets 2020: £20,691 Total assets 2021: £22,131 Total assets 2022: £19,684 Total assets 2023: £37,677 Total assets 2024: £26,057 Total assets 2025: £15,250 Total assets Total liabilities 2017: -£14,372 Total liabilities 2018: -£10,505 Total liabilities 2019: -£8,637 Total liabilities 2020: -£19,313 Total liabilities 2021: -£15,258 Total liabilities 2022: -£24,706 Total liabilities 2023: -£33,634 Total liabilities 2024: -£21,723 Total liabilities 2025: -£17,889 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £15,250 -£17,889 £15,250 1
2024-09-30 £26,057 -£21,723 £14,057 1
2023-09-30 £37,677 -£33,634 £28,677
2022-09-30 £19,684 -£24,706 £2,215
2021-09-30 £22,131 -£15,258 £22,131
2020-09-30 £20,691 -£19,313 £691
2019-09-30 £15,967 -£8,637 £15,967
2018-09-30 £13,887 -£10,505 £6,411
2017-09-30 £15,746 -£14,372 £0

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

Debt & working capital 2025-09-30

Owed by customers
£0