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Company number 07266988 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £195,371 Total assets 2017: £174,230 Total assets 2018: £260,811 Total assets 2019: £261,049 Total assets 2022: £279,612 Total assets 2023: £354,071 Total assets 2024: £327,879 Total assets 2025: £194,408 Total assets Net assets 2016: £85,515 Net assets 2017: £95,515 Net assets 2018: £169,210 Net assets 2019: £230,423 Net assets 2020: £330,331 Net assets 2021: £352,547 Net assets 2022: £250,330 Net assets 2023: £225,147 Net assets 2024: £262,455 Net assets 2025: £47,082 Net assets Total liabilities 2016: -£110,226 Total liabilities 2017: -£81,583 Total liabilities 2018: -£93,663 Total liabilities 2019: -£30,951 Total liabilities 2020: -£164,598 Total liabilities 2021: -£181,815 Total liabilities 2022: -£46,148 Total liabilities 2023: -£95,115 Total liabilities 2024: -£47,301 Total liabilities 2025: -£107,878 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £194,408 -£107,878 £47,082 £194,408 1
2024-07-31 £327,879 -£47,301 £262,455 £203,879 1
2023-07-31 £354,071 -£95,115 £225,147 £230,071
2022-07-31 £279,612 -£46,148 £250,330 £295,412
2021-07-31 -£181,815 £352,547 £583,000
2020-07-31 -£164,598 £330,331 £543,227
2019-07-31 £261,049 -£30,951 £230,423 £261,049
2018-07-31 £260,811 -£93,663 £169,210 £161,235
2017-07-31 £174,230 -£81,583 £95,515 £174,083
2016-07-31 £195,371 -£110,226 £85,515 £184,177
2015-07-31 £151,729 -£150,509 £1,056 £147,217
2014-07-31 £119,588 -£118,311 £1,057 £110,561
2013-07-31 £64,216 -£35,988 £27,889 £42,705
2012-07-31 £90,707 -£82,721 £7,503 £83,399
2011-07-31 £9,232 -£9,865 £1,170 £2,841

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£48,084
Owed to suppliers
£1