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Company number SC461030 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £512,547 Total assets 2022: £687,804 Total assets 2023: £967,804 Total assets 2024: £967,804 Total assets 2025: £1,064,911 Total assets Net assets 2016: £33,158 Net assets 2017: £33,553 Net assets 2018: £66,685 Net assets 2019: £85,679 Net assets 2020: £99,400 Net assets 2021: £99,404 Net assets 2022: £131,881 Net assets 2023: £154,324 Net assets 2024: £175,653 Net assets 2025: £214,370 Net assets Total liabilities 2016: -£529,055 Total liabilities 2017: -£467,619 Total liabilities 2018: -£428,829 Total liabilities 2019: -£394,843 Total liabilities 2020: -£392,454 Total liabilities 2021: -£394,385 Total liabilities 2022: -£538,569 Total liabilities 2023: -£955,918 Total liabilities 2024: -£935,131 Total liabilities 2025: -£1,052,838 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 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,064,911 -£1,052,838 £214,370 £224,694 1
2024-09-30 £967,804 -£935,131 £175,653 £164,272 1
2023-09-30 £967,804 -£955,918 £154,324 £157,836
2022-09-30 £687,804 -£538,569 £131,881 £8,734
2021-09-30 £512,547 -£394,385 £99,404 £27,490
2020-09-30 -£392,454 £99,400 £17,145
2019-09-30 -£394,843 £85,679
2018-09-30 -£428,829 £66,685
2017-09-30 -£467,619 £33,553
2016-09-30 -£529,055 £33,158 £5,501
2015-09-30 -£544,890 £33,158 £5,441
2014-09-30 £19,149 -£564,270 £867

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