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Company number 11708385 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £332,608 Total assets 2020: £333,110 Total assets 2021: £328,139 Total assets 2022: £702,251 Total assets 2023: £670,889 Total assets 2024: £664,532 Total assets 2025: £919,164 Total assets Net assets 2019: -£33,000 Net assets 2020: -£49,334 Net assets 2021: -£42,173 Net assets 2022: -£60,499 Net assets 2023: -£43,917 Net assets 2024: -£24,813 Net assets 2025: -£15,195 Net assets Total liabilities 2019: -£365,008 Total liabilities 2020: -£269,169 Total liabilities 2021: -£269,169 Total liabilities 2022: -£563,937 Total liabilities 2023: -£561,497 Total liabilities 2024: -£632,134 Total liabilities 2025: -£806,459 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £919,164 -£806,459 -£15,195 £12,787 2
2024-12-31 £664,532 -£632,134 -£24,813 £8,789 2
2023-12-31 £670,889 -£561,497 -£43,917 £8,265
2022-12-31 £702,251 -£563,937 -£60,499 £47,739
2021-12-31 £328,139 -£269,169 -£42,173 £7,990
2020-12-31 £333,110 -£269,169 -£49,334 £13,536
2019-12-31 £332,608 -£365,008 -£33,000

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£2,133