PROGRESSABILITY.ORG
Company number 07678748 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-08-31): Independent examiner.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £126,176 | -£19,807 | £119,647 | £118,725 | — | — | 13 |
| 2024-08-31 | — | -£13,181 | £67,200 | £45,671 | — | — | 13 |
| 2023-08-31 | — | -£22,525 | £72,977 | £61,020 | — | — | |
| 2022-08-31 | — | -£16,432 | £94,726 | £74,893 | — | — | |
| 2021-08-31 | — | -£17,587 | £101,946 | £82,809 | — | — | |
| 2020-08-31 | £151,436 | -£15,873 | £135,563 | £66,374 | — | — | |
| 2019-08-31 | £68,452 | -£8,165 | £60,287 | £10,125 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £0
- Owed to suppliers
- £5,662