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Company number 09195667 ·

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Net assets, total assets & total liabilities 2015 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 Total assets 2015: £972,561 Total assets 2016: £781,961 Total assets Net assets 2015: £941,313 Net assets 2016: £770,556 Net assets Total liabilities 2015: -£31,248 Total liabilities 2016: -£11,405 Total liabilities

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

Balance sheet by year 2 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-03-31 £781,961 -£11,405 £770,556 £561,555
2015-08-31 £972,561 -£31,248 £941,313 £958,267

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