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Company number 08693849 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £148,201 | -£44,010 | £104,191 | — | — | — | 2 |
| 2024-09-30 | £161,128 | -£46,769 | £114,359 | — | — | — | 2 |
| 2023-09-30 | £166,723 | -£47,018 | £119,705 | — | — | — | |
| 2022-09-30 | £167,820 | -£39,495 | £127,879 | — | — | — | |
| 2021-09-30 | £175,129 | -£46,079 | £128,604 | — | — | — | |
| 2020-09-30 | £171,518 | -£44,891 | £126,181 | — | — | — | |
| 2019-09-30 | £162,817 | -£44,619 | £117,752 | — | — | — | |
| 2018-09-30 | £153,446 | -£40,266 | £112,734 | — | — | — | |
| 2017-09-30 | £173,629 | -£51,595 | £121,714 | — | — | — | |
| 2016-09-30 | £136,810 | -£56,014 | £96,841 | £111,078 | — | — | |
| 2015-09-30 | £133,571 | -£59,670 | — | £118,384 | — | — | |
| 2014-09-30 | £79,283 | -£57,491 | — | £55,901 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.