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Company number 06762984 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £41,820 Total assets 2019: £19,414 Total assets 2020: £82,713 Total assets 2021: £38,639 Total assets 2022: £47,658 Total assets 2023: £40,599 Total assets 2024: £2,188 Total assets 2025: £1,348 Total assets Net assets 2016: -£16,110 Net assets 2017: -£18,665 Net assets 2018: £19,469 Net assets 2019: £15,512 Net assets 2020: £24,959 Net assets 2021: -£13,521 Net assets 2022: £6,203 Net assets 2023: £5,226 Net assets 2024: -£28,058 Net assets 2025: -£30,626 Net assets Total liabilities 2016: -£10,591 Total liabilities 2017: -£12,013 Total liabilities 2018: -£20,462 Total liabilities 2019: -£2,508 Total liabilities 2020: -£50,000 Total liabilities 2021: -£46,523 Total liabilities 2022: -£40,336 Total liabilities 2023: -£34,253 Total liabilities 2024: -£28,503 Total liabilities 2025: -£24,389 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,348 -£24,389 -£30,626 0
2024-12-31 £2,188 -£28,503 -£28,058 0
2023-12-31 £40,599 -£34,253 £5,226
2022-12-31 £47,658 -£40,336 £6,203
2021-12-31 £38,639 -£46,523 -£13,521
2020-12-31 £82,713 -£50,000 £24,959
2019-12-31 £19,414 -£2,508 £15,512
2018-12-31 £41,820 -£20,462 £19,469
2017-12-31 -£12,013 -£18,665
2016-07-31 -£10,591 -£16,110
2015-07-31 -£24,675 £38,344 £3,563
2014-07-31 £4,779 -£8,918 -£2,186 £228
2013-07-31 £5,759 -£9,868 -£1,446 £35
2012-07-31 £15,342 -£17,840 £690 £1,068
2011-12-31 £18,015 -£17,855 £160 £1,648

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