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Company number 12426843 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2021 2022 2023 2024 2025 Total assets 2021: £6,708 Total assets 2022: £11,672 Total assets 2023: £6,504 Total assets 2024: £15,605 Total assets 2025: £4,636 Total assets Net assets 2021: £525 Net assets 2022: £381 Net assets 2023: -£4,065 Net assets 2024: -£135 Net assets 2025: -£5,191 Net assets Total liabilities 2021: -£6,183 Total liabilities 2022: -£11,000 Total liabilities 2023: -£9,973 Total liabilities 2024: -£11,268 Total liabilities 2025: -£6,397 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,636 -£6,397 -£5,191 £1,688 3
2024-01-31 £15,605 -£11,268 -£135 £2,495 1
2023-01-31 £6,504 -£9,973 -£4,065 £1,170
2022-01-31 £11,672 -£11,000 £381 £3,357
2021-01-31 £6,708 -£6,183 £525 £2,651

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£6,397
Owed by customers
£1,734
Owed to suppliers
£247