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Company number 08501622 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,698 Total assets 2017: £16,969 Total assets 2018: £57,444 Total assets 2019: £31,324 Total assets 2020: £38,848 Total assets 2021: £54,074 Total assets 2022: £28,236 Total assets 2023: £20,598 Total assets 2024: £29,849 Total assets 2025: £13,627 Total assets Net assets 2017: -£1,810 Net assets 2018: £14,498 Net assets 2019: £12,462 Net assets 2020: £292 Net assets 2021: £17,634 Net assets 2022: -£42,188 Net assets 2023: -£42,011 Net assets 2024: -£27,291 Net assets 2025: -£29,664 Net assets Total liabilities 2016: -£38,197 Total liabilities 2017: -£19,412 Total liabilities 2018: -£43,344 Total liabilities 2019: -£45,367 Total liabilities 2020: -£58,152 Total liabilities 2021: -£53,771 Total liabilities 2022: -£54,144 Total liabilities 2023: -£52,824 Total liabilities 2024: -£52,336 Total liabilities 2025: -£44,787 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: 3

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £13,627 -£44,787 -£29,664 £8,563 3
2024-06-30 £29,849 -£52,336 -£27,291 £12,547 3
2023-06-30 £20,598 -£52,824 -£42,011 £4,577
2022-06-30 £28,236 -£54,144 -£42,188 £18,357
2021-06-30 £54,074 -£53,771 £17,634 £41,556
2020-06-30 £38,848 -£58,152 £292 £30,923
2019-06-30 £31,324 -£45,367 £12,462 £17,495
2018-06-30 £57,444 -£43,344 £14,498 £45,766
2017-06-30 £16,969 -£19,412 -£1,810 £1,774
2016-06-30 £79,698 -£38,197

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
£8,558
Owed by customers
£1,000