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Company number 04115044 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,905 Total assets 2017: £101,010 Total assets 2018: £102,669 Total assets 2019: £101,720 Total assets 2020: £189,377 Total assets 2021: £187,396 Total assets 2022: £183,292 Total assets 2023: £183,205 Total assets 2024: £186,140 Total assets 2025: £185,733 Total assets Net assets 2016: £19,321 Net assets 2017: £33,233 Net assets 2018: £34,015 Net assets 2019: £31,242 Net assets 2020: £3,039 Net assets 2021: -£6,109 Net assets 2022: -£16,116 Net assets 2023: -£17,816 Net assets 2024: -£27,535 Net assets 2025: -£47,191 Net assets Total liabilities 2016: -£65,605 Total liabilities 2017: -£54,777 Total liabilities 2018: -£59,268 Total liabilities 2019: -£64,741 Total liabilities 2020: -£159,866 Total liabilities 2021: -£163,991 Total liabilities 2022: -£163,292 Total liabilities 2023: -£155,681 Total liabilities 2024: -£154,835 Total liabilities 2025: -£160,026 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: 0

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £185,733 -£160,026 -£47,191 £2,583 -£19,656 0
2024-03-31 £186,140 -£154,835 -£27,535 £423 -£9,719 2
2023-03-31 £183,205 -£155,681 -£17,816 £728
2022-03-31 £183,292 -£163,292 -£16,116 £803
2021-03-31 £187,396 -£163,991 -£6,109 £843
2020-03-31 £189,377 -£159,866 £3,039 £16,185
2019-03-31 £101,720 -£64,741 £31,242 £1,248
2018-03-31 £102,669 -£59,268 £34,015 £2,669
2017-03-31 £101,010 -£54,777 £33,233
2016-03-31 £86,905 -£65,605 £19,321
2015-03-31 £87,801 -£73,329 £14,472
2014-03-31 £86,557 -£81,430 £5,127
2013-03-31 £86,507 -£90,787 -£4,280
2012-03-31 £86,507 -£93,513 -£7,006

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
-£19,656
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£160,026