NOT APPLICABLE LIMITED

Company number 07871853 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £472,184 Total assets 2016: £711,268 Total assets 2017: £711,280 Total assets 2018: £715,136 Total assets 2019: £706,321 Total assets 2020: £705,313 Total assets 2021: £1,032,187 Total assets 2023: £837,269 Total assets 2024: £829,954 Total assets 2025: £823,372 Total assets Net assets 2015: -£13,540 Net assets 2016: -£4,441 Net assets 2017: £5,398 Net assets 2018: £8,846 Net assets 2019: £5,228 Net assets 2020: £6,807 Net assets 2021: £11,202 Net assets 2023: £63,772 Net assets 2024: £57,978 Net assets 2025: £63,049 Net assets Total liabilities 2015: -£485,124 Total liabilities 2016: -£715,109 Total liabilities 2017: -£703,281 Total liabilities 2018: -£695,183 Total liabilities 2019: -£701,093 Total liabilities 2020: -£698,506 Total liabilities 2021: -£1,020,985 Total liabilities 2023: -£773,497 Total liabilities 2024: -£771,976 Total liabilities 2025: -£760,323 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £823,372 -£760,323 £63,049 £1,810 2
2024-03-31 £829,954 -£771,976 £57,978 £3,420 3
2023-03-31 £837,269 -£773,497 £63,772 £5,135
2021-12-31 £1,032,187 -£1,020,985 £11,202 £330,560
2020-12-31 £705,313 -£698,506 £6,807 £3,717
2019-12-31 £706,321 -£701,093 £5,228 £4,372
2018-12-31 £715,136 -£695,183 £8,846
2017-12-31 £711,280 -£703,281 £5,398
2016-12-31 £711,268 -£715,109 -£4,441
2015-12-31 £472,184 -£485,124 -£13,540 £6,766
2014-12-31 £465,379 -£482,978
2013-12-31 £100 £100
2012-12-31 £100 £100

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