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Company number 11200405 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £13,383 Total assets 2020: £13,042 Total assets 2021: £6,859 Total assets 2022: £4,763 Total assets 2023: £5,844 Total assets 2024: £6,643 Total assets 2025: £6,093 Total assets Net assets 2019: £2,092 Net assets 2020: £2,732 Net assets 2021: £547 Net assets 2022: -£1,168 Net assets 2023: -£2,447 Net assets 2024: £968 Net assets 2025: £454 Net assets Total liabilities 2019: -£11,291 Total liabilities 2020: -£10,310 Total liabilities 2021: -£6,312 Total liabilities 2022: -£5,931 Total liabilities 2023: -£8,447 Total liabilities 2024: -£6,568 Total liabilities 2025: -£6,398 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,093 -£6,398 £454 £5,250 0
2024-03-31 £6,643 -£6,568 £968 £5,031
2023-03-31 £5,844 -£8,447 -£2,447 £5,094
2022-03-31 £4,763 -£5,931 -£1,168 £2,580
2021-03-31 £6,859 -£6,312 £547 £1,153
2020-03-31 £13,042 -£10,310 £2,732 £1,703
2019-03-31 £13,383 -£11,291 £2,092 £3,889

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

Debt & working capital 2025-03-31

Owed by customers
£843