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Company number 04764717 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £3,576 | -£2,642 | £934 | £2,118 | — | — | |
| 2023-05-31 | £6,506 | -£5,497 | £691 | £1,045 | — | — | |
| 2022-05-31 | £15,310 | -£11,858 | £3,050 | £8,459 | — | — | |
| 2021-05-31 | £12,066 | -£6,498 | £5,235 | £3,126 | — | — | |
| 2020-05-31 | £10,220 | -£6,621 | £3,156 | £3,036 | — | — | |
| 2019-05-31 | £20,100 | -£14,150 | £2,443 | £9,694 | — | — | |
| 2018-05-31 | £15,071 | -£13,412 | £1,262 | £1,791 | — | — | |
| 2016-05-31 | £27,098 | -£21,195 | £5,560 | £3,830 | — | — | |
| 2015-05-31 | £36,446 | -£32,011 | £4,278 | £10,041 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.