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Company number 07869431 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2018 2019 2020 2020 2021 2021 2022 2022 2023 2024 Total assets 2018: £1,933,210 Total assets 2019: £1,991,001 Total assets 2020: £1,962,425 Total assets 2020: £1,962,425 Total assets 2021: £1,986,075 Total assets 2021: £1,986,075 Total assets 2022: £1,936,519 Total assets 2022: £1,936,519 Total assets 2023: £1,917,881 Total assets 2024: £1,981,322 Total assets Total liabilities 2018: -£2,114,779 Total liabilities 2019: -£2,199,915 Total liabilities 2020: -£2,194,043 Total liabilities 2020: -£2,194,043 Total liabilities 2021: -£2,239,275 Total liabilities 2021: -£2,239,275 Total liabilities 2022: -£2,206,623 Total liabilities 2022: -£2,206,623 Total liabilities 2023: -£2,226,714 Total liabilities 2024: -£2,304,750 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 16 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,981,322 -£2,304,750 £503 1
2023-12-31 £1,917,881 -£2,226,714 £909 1
2022-12-31 £1,936,519 -£2,206,623 £0
2022-12-29 £1,936,519 -£2,206,623
2021-12-31 £1,986,075 -£2,239,275
2021-12-30 £1,986,075 -£2,239,275
2020-12-31 £1,962,425 -£2,194,043
2020-12-30 £1,962,425 -£2,194,043
2019-12-31 £1,991,001 -£2,199,915
2018-12-31 £1,933,210 -£2,114,779
2017-12-31 £1,719,985 -£1,051,756 -£74,091
2016-12-31 -£829,712 -£7,001
2015-12-31 -£4,709 -£4,709
2014-12-31 £536,886 -£551,334 -£14,448
2013-12-31 £1 £1 £1
2012-12-31 £1 £1

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

Debt & working capital 2024-12-31

Owed by customers
£63,847