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Company number 08662109 ·

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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 £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £580,871 Total assets 2017: £639,716 Total assets 2018: £1,047,263 Total assets 2019: £1,018,758 Total assets 2020: £1,185,825 Total assets 2021: £889,639 Total assets 2022: £1,091,471 Total assets 2023: £1,157,382 Total assets 2024: £1,287,586 Total assets 2025: £1,588,888 Total assets Net assets 2016: £100 Net assets 2017: £8,256 Net assets 2018: £20,669 Net assets 2019: £34,545 Net assets 2020: £43,953 Net assets 2021: £86,697 Net assets 2022: £98,973 Net assets 2023: £100,601 Net assets 2024: £109,121 Net assets 2025: £200,914 Net assets Total liabilities 2016: -£580,771 Total liabilities 2017: -£715,513 Total liabilities 2018: -£669,874 Total liabilities 2019: -£706,886 Total liabilities 2020: -£730,402 Total liabilities 2021: -£684,605 Total liabilities 2022: -£674,912 Total liabilities 2023: -£692,832 Total liabilities 2024: -£1,137,168 Total liabilities 2025: -£1,044,015 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: 0 2025: 0

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,588,888 -£1,044,015 £200,914 £7,997 0
2024-08-31 £1,287,586 -£1,137,168 £109,121 £6,695 0
2023-08-31 £1,157,382 -£692,832 £100,601 £29,347
2022-08-31 £1,091,471 -£674,912 £98,973 £13,436
2021-08-31 £889,639 -£684,605 £86,697 £119,566
2020-08-31 £1,185,825 -£730,402 £43,953 £40,159
2019-08-31 £1,018,758 -£706,886 £34,545 £69,355
2018-08-31 £1,047,263 -£669,874 £20,669 £189,723
2017-08-31 £639,716 -£715,513 £8,256 £114,914
2016-08-31 £580,871 -£580,771 £100 £342,411
2015-08-31 £100 £100 £100
2014-08-31 £100 £100

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 to suppliers
£95,875