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Company number 09053322 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £717,731 Total assets 2018: £2,302,608 Total assets 2019: £2,378,252 Total assets 2020: £2,395,675 Total assets 2021: £2,539,549 Total assets 2022: £2,637,999 Total assets 2023: £2,503,554 Total assets 2024: £3,197,288 Total assets 2025: £3,449,812 Total assets Net assets 2017: £93,735 Net assets 2018: £148,282 Net assets 2019: £135,267 Net assets 2020: £146,806 Net assets 2021: £266,409 Net assets 2022: £347,593 Net assets 2023: £247,417 Net assets 2024: £267,685 Net assets 2025: £304,999 Net assets Total liabilities 2016: -£600,978 Total liabilities 2017: -£606,179 Total liabilities 2018: -£2,145,071 Total liabilities 2019: -£2,238,355 Total liabilities 2020: -£2,244,239 Total liabilities 2021: -£2,242,171 Total liabilities 2022: -£2,247,343 Total liabilities 2023: -£2,244,331 Total liabilities 2024: -£2,913,112 Total liabilities 2025: -£3,104,782 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,449,812 -£3,104,782 £304,999 £82,464 £37,314 0
2024-05-31 £3,197,288 -£2,913,112 £267,685 £359,498 £20,268 0
2023-05-31 £2,503,554 -£2,244,331 £247,417 £147,255
2022-05-31 £2,637,999 -£2,247,343 £347,593 £120,499
2021-05-31 £2,539,549 -£2,242,171 £266,409 £84,912
2020-05-31 £2,395,675 -£2,244,239 £146,806 £58,121
2019-05-31 £2,378,252 -£2,238,355 £135,267 £39,716
2018-05-31 £2,302,608 -£2,145,071 £148,282 £3,988
2017-05-31 £717,731 -£606,179 £93,735 £46,571
2016-05-31 -£600,978 £23,158
2015-05-31 -£300,272 £28,129

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

Profit & loss 2025-05-31

Profit for the year
£37,314
Average employees
0

Debt & working capital 2025-05-31

Owed by customers
-£236