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Company number 07252847 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,598 Total assets 2017: £193,102 Total assets 2018: £174,069 Total assets 2019: £154,502 Total assets 2020: £206,574 Total assets 2021: £264,495 Total assets 2022: £275,295 Total assets 2023: £174,991 Total assets 2024: £180,761 Total assets 2025: £146,441 Total assets Net assets 2016: £81,575 Net assets 2017: £102,688 Net assets 2018: £100,926 Net assets 2019: £54,826 Net assets 2020: £87,616 Net assets 2021: £118,531 Net assets 2022: £135,582 Net assets 2023: £102,667 Net assets 2024: £119,422 Net assets 2025: £110,527 Net assets Total liabilities 2016: -£82,521 Total liabilities 2017: -£84,662 Total liabilities 2018: -£72,403 Total liabilities 2019: -£86,512 Total liabilities 2020: -£111,295 Total liabilities 2021: -£100,203 Total liabilities 2022: -£100,275 Total liabilities 2023: -£50,083 Total liabilities 2024: -£52,101 Total liabilities 2025: -£42,975 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £146,441 -£42,975 £110,527 4
2024-03-31 £180,761 -£52,101 £119,422 4
2023-03-31 £174,991 -£50,083 £102,667
2022-03-31 £275,295 -£100,275 £135,582
2021-03-31 £264,495 -£100,203 £118,531 £136,258
2020-03-31 £206,574 -£111,295 £87,616 £92,022
2019-03-31 £154,502 -£86,512 £54,826 £12,202
2018-03-31 £174,069 -£72,403 £100,926 £56,065
2017-03-31 £193,102 -£84,662 £102,688 £94,876
2016-03-31 £166,598 -£82,521 £81,575 £50,592
2015-03-31 £127,269 -£70,661 £53,745 £33,063
2014-03-31 £123,145 -£69,111 £53,380 £43,581
2013-03-31 £79,740 -£64,116 £14,330 £16,419
2012-03-31 £69,990 -£60,672 £7,635 £11,642

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