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Company number 05579227 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,738,117 Total assets 2017: £2,758,687 Total assets 2018: £2,784,761 Total assets 2019: £2,808,074 Total assets 2020: £2,843,285 Total assets 2021: £2,869,067 Total assets 2022: £2,932,075 Total assets 2023: £2,912,412 Total assets 2024: £2,898,693 Total assets 2025: £2,949,315 Total assets Net assets 2020: £1,120,149 Net assets 2021: £1,154,747 Net assets 2022: £1,198,870 Net assets 2023: £1,180,871 Net assets 2024: £1,183,276 Net assets 2025: £1,190,238 Net assets Total liabilities 2016: -£1,718,406 Total liabilities 2017: -£1,711,663 Total liabilities 2018: -£1,712,071 Total liabilities 2019: -£1,720,683 Total liabilities 2020: -£1,702,864 Total liabilities 2021: -£1,702,864 Total liabilities 2022: -£1,702,864 Total liabilities 2023: -£1,702,864 Total liabilities 2024: -£1,702,865 Total liabilities 2025: -£1,702,865 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,949,315 -£1,702,865 £1,190,238 £10,605 0
2024-09-30 £2,898,693 -£1,702,865 £1,183,276 £10,875 0
2023-09-30 £2,912,412 -£1,702,864 £1,180,871 £34,089
2022-09-30 £2,932,075 -£1,702,864 £1,198,870 £25,401
2021-09-30 £2,869,067 -£1,702,864 £1,154,747 £12,909
2020-09-30 £2,843,285 -£1,702,864 £1,120,149 £94,349
2019-09-30 £2,808,074 -£1,720,683 £20,058
2018-09-30 £2,784,761 -£1,712,071 £21,021
2017-09-30 £2,758,687 -£1,711,663 £93,112
2016-09-30 £2,738,117 -£1,718,406 £7,638
2015-09-30 £2,812,040 -£2,025,450 £13,146
2014-09-30 £2,803,817 -£2,039,456 £4,915
2013-09-30 £2,647,102 -£2,053,987 £9,244
2012-09-30 £2,455,592 -£2,320,756 £33,747
2011-09-30 £2,239,130 -£2,130,511 £9,583

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,702,865