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Company number 10229582 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,475 Total assets 2018: £16,789 Total assets 2019: £23,639 Total assets 2020: £60,159 Total assets 2021: £26,445 Total assets 2022: £37,808 Total assets 2023: £42,345 Total assets 2024: £26,634 Total assets 2025: £23,601 Total assets Net assets 2017: £1,346 Net assets 2018: £9,436 Net assets 2019: £19,459 Net assets 2020: £27,805 Net assets 2021: £14,883 Net assets 2022: £3,899 Net assets 2023: £5,959 Net assets 2024: £257 Net assets 2025: £375 Net assets Total liabilities 2017: -£13,089 Total liabilities 2018: -£13,432 Total liabilities 2019: -£15,190 Total liabilities 2020: -£20,828 Total liabilities 2021: -£16,197 Total liabilities 2022: -£36,773 Total liabilities 2023: -£25,479 Total liabilities 2024: -£16,961 Total liabilities 2025: -£19,351 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: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £23,601 -£19,351 £375 £7,850 1
2024-06-30 £26,634 -£16,961 £257 £5,526 1
2023-06-30 £42,345 -£25,479 £5,959 £28,101
2022-06-30 £37,808 -£36,773 £3,899 £37,558
2021-06-30 £26,445 -£16,197 £14,883 £26,195
2020-06-30 £60,159 -£20,828 £27,805 £59,909
2019-06-30 £23,639 -£15,190 £19,459 £23,389
2018-06-30 £16,789 -£13,432 £9,436 £16,539
2017-06-30 £8,475 -£13,089 £1,346 £8,225

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£4,202