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Company number 07598151 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £751,410 Total assets 2018: £1,056,855 Total assets 2019: £2,163,903 Total assets 2020: £2,134,505 Total assets 2021: £2,718,283 Total assets 2022: £2,614,105 Total assets 2023: £2,699,773 Total assets 2024: £3,273,161 Total assets 2025: £3,278,582 Total assets Net assets 2016: -£105,849 Net assets 2017: -£159,130 Net assets 2018: -£323,046 Net assets 2019: -£587,063 Net assets 2020: -£657,662 Net assets 2021: -£729,705 Net assets 2022: -£795,601 Net assets 2023: -£1,064,352 Net assets 2024: -£1,449,360 Net assets 2025: -£1,443,565 Net assets Total liabilities 2016: -£105,769 Total liabilities 2017: -£779,616 Total liabilities 2018: -£1,379,901 Total liabilities 2019: -£1,821,966 Total liabilities 2020: -£1,813,167 Total liabilities 2021: -£2,418,988 Total liabilities 2022: -£2,385,403 Total liabilities 2023: -£1,890,674 Total liabilities 2024: -£2,838,354 Total liabilities 2025: -£2,838,354 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: 0

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,278,582 -£2,838,354 -£1,443,565 0
2024-06-30 £3,273,161 -£2,838,354 -£1,449,360 1
2023-06-30 £2,699,773 -£1,890,674 -£1,064,352
2022-06-30 £2,614,105 -£2,385,403 -£795,601
2021-06-30 £2,718,283 -£2,418,988 -£729,705
2020-06-30 £2,134,505 -£1,813,167 -£657,662
2019-06-30 £2,163,903 -£1,821,966 -£587,063
2018-06-30 £1,056,855 -£1,379,901 -£323,046
2017-06-30 £751,410 -£779,616 -£159,130
2016-06-30 £100 -£105,769 -£105,849
2015-06-30 £100 -£99,041 -£98,941 £100
2014-06-30 £100 -£98,861 -£98,761 £100
2013-06-30 £12,759 -£111,340 -£98,581 £759
2012-06-30 £117,351 -£129,661 -£12,310 £8,108

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