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Company number 06347153 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,281 Total assets 2017: £97,536 Total assets 2018: £101,604 Total assets 2019: £106,676 Total assets 2020: £121,211 Total assets 2021: £111,462 Total assets 2022: £120,679 Total assets 2023: £134,435 Total assets 2024: £110,100 Total assets 2025: £78,109 Total assets Net assets 2016: £65,688 Net assets 2017: £72,280 Net assets 2018: £75,751 Net assets 2019: £82,981 Net assets 2020: £94,377 Net assets 2021: £92,342 Net assets 2022: £101,171 Net assets 2023: £110,036 Net assets 2024: £96,931 Net assets 2025: £70,452 Net assets Total liabilities 2016: -£27,911 Total liabilities 2017: -£25,616 Total liabilities 2018: -£25,805 Total liabilities 2019: -£23,684 Total liabilities 2020: -£26,678 Total liabilities 2021: -£18,914 Total liabilities 2022: -£19,511 Total liabilities 2023: -£24,613 Total liabilities 2024: -£13,377 Total liabilities 2025: -£7,806 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 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £78,109 -£7,806 £70,452 1
2024-08-31 £110,100 -£13,377 £96,931 1
2023-08-31 £134,435 -£24,613 £110,036
2022-08-31 £120,679 -£19,511 £101,171
2021-08-31 £111,462 -£18,914 £92,342 £109,521
2020-08-31 £121,211 -£26,678 £94,377 £119,461
2019-08-31 £106,676 -£23,684 £82,981 £105,553
2018-08-31 £101,604 -£25,805 £75,751 £85,819
2017-08-31 £97,536 -£25,616 £72,280 £86,319
2016-08-31 £93,281 -£27,911 £65,688 £78,160
2015-08-31 £86,606 -£31,937 £55,590 £69,855
2014-08-31 £59,096 -£28,227 £45,350
2013-08-31 £31,990 -£20,070 £29,617
2012-08-31 £35,059 -£19,183 £23,272

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