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Company number 11804773 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £45,283 Total assets 2022: £82,814 Total assets 2023: £115,801 Total assets 2024: £127,363 Total assets 2025: £159,426 Total assets 2026: £215,372 Total assets Net assets 2020: £100 Net assets 2021: £7,494 Net assets 2022: £29,243 Net assets 2023: £58,282 Net assets 2024: £93,213 Net assets 2025: £109,789 Net assets 2026: £102,841 Net assets Total liabilities 2021: -£35,740 Total liabilities 2022: -£39,359 Total liabilities 2023: -£59,970 Total liabilities 2024: -£76,054 Total liabilities 2025: -£83,342 Total liabilities 2026: -£139,810 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £215,372 -£139,810 £102,841 £23,958 1
2025-02-28 £159,426 -£83,342 £109,789 £67,786 1
2024-02-29 £127,363 -£76,054 £93,213 £35,112
2023-02-28 £115,801 -£59,970 £58,282 £22,554
2022-02-28 £82,814 -£39,359 £29,243 £34,847
2021-02-28 £45,283 -£35,740 £7,494 £32,219
2020-02-28 £100

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

Debt & working capital 2026-02-28

Owed by customers
£35,600
Owed to suppliers
£26,905