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Company number NI614296 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £800,908 Total assets 2017: £578,239 Total assets 2018: £568,953 Total assets 2019: £554,574 Total assets 2020: £497,714 Total assets 2021: £448,710 Total assets 2022: £450,991 Total assets 2023: £455,659 Total assets 2024: £400,898 Total assets 2025: £426,408 Total assets Net assets 2016: £75,324 Net assets 2017: £54,671 Net assets 2018: £96,482 Net assets 2019: £186,241 Net assets 2020: £228,609 Net assets 2021: £215,139 Net assets Total liabilities 2016: -£641,950 Total liabilities 2017: -£445,123 Total liabilities 2018: -£411,005 Total liabilities 2019: -£344,879 Total liabilities 2020: -£261,620 Total liabilities 2021: -£228,651 Total liabilities 2022: -£210,560 Total liabilities 2023: -£177,741 Total liabilities 2024: -£113,924 Total liabilities 2025: -£132,208 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 13 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 £426,408 -£132,208 £65 0
2024-05-31 £400,898 -£113,924 £182 0
2023-05-31 £455,659 -£177,741 £2,824
2022-05-31 £450,991 -£210,560 £4,726
2021-05-31 £448,710 -£228,651 £215,139 £2,584
2020-05-31 £497,714 -£261,620 £228,609 £666
2019-05-31 £554,574 -£344,879 £186,241 £0
2018-05-31 £568,953 -£411,005 £96,482
2017-05-31 £578,239 -£445,123 £54,671 £2,195
2016-05-31 £800,908 -£641,950 £75,324 £6,488
2015-05-31 £786,522 -£792,641 £48,829
2014-09-30
2013-09-30

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

Debt & working capital 2025-05-31

Owed by customers
£3,461
Owed to suppliers
£232