OPENUK
Company number 11209475 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £249,339 | -£271,871 | — | £68,087 | — | — | 3 |
| 2024-02-29 | £102,601 | -£116,085 | — | £15,989 | — | — | 3 |
| 2023-02-28 | £141,944 | -£133,792 | — | £35,603 | — | — | |
| 2022-02-28 | £197,725 | -£192,424 | — | — | — | — | |
| 2021-02-28 | £125,612 | -£125,198 | £3,614 | — | — | — | |
| 2020-02-29 | £40,319 | -£35,074 | £3,445 | — | — | — | |
| 2019-02-28 | £2,110 | — | £1,390 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £181,229
- Owed to suppliers
- £24,293