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Company number 13564453 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2022 2023 2024 2025 Total assets 2022: £13,326 Total assets 2023: £31,909 Total assets 2024: £41,657 Total assets 2025: £42,557 Total assets Net assets 2022: £9,110 Net assets 2023: £475 Net assets 2024: £20,124 Net assets 2025: £16,876 Net assets Total liabilities 2022: -£4,216 Total liabilities 2023: -£17,017 Total liabilities 2024: -£15,070 Total liabilities 2025: -£13,123 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42,557 -£13,123 £16,876 £194 -£3,248 2
2024-03-31 £41,657 -£15,070 £20,124 £1,423 2
2023-03-31 £31,909 -£17,017 £475 £2,028
2022-03-31 £13,326 -£4,216 £9,110 £1,320

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

Profit & loss 2025-03-31

Profit for the year
-£3,248
Average employees
2

Debt & working capital 2025-03-31

Owed by customers
£27,000
Owed to suppliers
£2,983