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Company number 09184851 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,116,545 Total assets 2018: £1,158,147 Total assets 2019: £1,214,849 Total assets 2020: £1,271,571 Total assets 2021: £1,329,232 Total assets 2022: £1,353,460 Total assets 2023: £1,162,139 Total assets 2024: £1,204,682 Total assets 2025: £1,143,883 Total assets Net assets 2016: -£11,698 Net assets 2017: £53,989 Net assets 2018: £105,000 Net assets 2019: £155,789 Net assets 2020: £205,503 Net assets 2021: £251,937 Net assets 2022: £289,130 Net assets 2023: £328,576 Net assets 2024: £372,002 Net assets 2025: £421,248 Net assets Total liabilities 2016: -£578,007 Total liabilities 2017: -£1,062,556 Total liabilities 2018: -£1,053,147 Total liabilities 2019: -£1,059,060 Total liabilities 2020: -£1,066,068 Total liabilities 2021: -£1,077,295 Total liabilities 2022: -£1,064,330 Total liabilities 2023: -£833,563 Total liabilities 2024: -£829,941 Total liabilities 2025: -£721,195 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,143,883 -£721,195 £421,248 1
2024-08-31 £1,204,682 -£829,941 £372,002 1
2023-08-31 £1,162,139 -£833,563 £328,576 £41,358
2022-08-31 £1,353,460 -£1,064,330 £289,130 £235,715
2021-08-31 £1,329,232 -£1,077,295 £251,937 £212,787
2020-08-31 £1,271,571 -£1,066,068 £205,503 £155,126
2019-08-31 £1,214,849 -£1,059,060 £155,789 £98,404
2018-08-31 £1,158,147 -£1,053,147 £105,000 £41,702
2017-08-31 £1,116,545 -£1,062,556 £53,989 £100
2016-08-31 -£578,007 -£11,698
2015-08-31 -£570,665 £3,795 £874
2014-08-31

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