CompaniesInTheUK

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Company number 07150417 ·

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Net assets, total assets & total liabilities 2013 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2013 2014 2015 Total assets 2013: £43,416 Total assets 2014: £104,871 Total assets 2015: £105,513 Total assets Net assets 2013: -£1,961 Net assets 2014: £23,952 Net assets 2015: £58,222 Net assets Total liabilities 2013: -£48,449 Total liabilities 2014: -£86,631 Total liabilities 2015: -£50,783 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-08-31 £105,513 -£50,783 £58,222 £64,343 — —
2014-08-31 £104,871 -£86,631 £23,952 £44,654 — —
2013-08-31 £43,416 -£48,449 -£1,961 £43,416 — —

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