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Company number 07629239 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,803 Total assets 2017: £36,044 Total assets 2018: £36,344 Total assets 2019: £37,990 Total assets 2020: £59,874 Total assets 2021: £49,206 Total assets 2022: £65,682 Total assets 2023: £82,649 Total assets 2024: £70,196 Total assets 2025: £74,774 Total assets Net assets 2016: £19,191 Net assets 2017: £27,296 Net assets 2018: £28,406 Net assets 2019: £29,488 Net assets 2020: £21,994 Net assets 2021: £14,710 Net assets 2022: £21,876 Net assets 2023: £28,554 Net assets 2024: £25,943 Net assets 2025: £19,728 Net assets Total liabilities 2016: -£11,612 Total liabilities 2017: -£8,748 Total liabilities 2018: -£7,938 Total liabilities 2019: -£8,502 Total liabilities 2020: -£30,000 Total liabilities 2021: -£30,000 Total liabilities 2022: -£24,681 Total liabilities 2023: -£35,866 Total liabilities 2024: -£31,971 Total liabilities 2025: -£48,720 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 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £74,774 -£48,720 £19,728 £57,898 1
2024-05-31 £70,196 -£31,971 £25,943 £49,999 1
2023-05-31 £82,649 -£35,866 £28,554 £31,556
2022-05-31 £65,682 -£24,681 £21,876 £35,832
2021-05-31 £49,206 -£30,000 £14,710 £19,183
2020-05-31 £59,874 -£30,000 £21,994 £27,632
2019-05-31 £37,990 -£8,502 £29,488 £15,257
2018-05-31 £36,344 -£7,938 £28,406 £10,256
2017-05-31 £36,044 -£8,748 £27,296 £13,965
2016-05-31 £30,803 -£11,612 £19,191 £19,379
2015-05-31 £19,148 -£54,933 -£35,785 £8,471
2014-05-31 £12,683 -£57,489 -£44,806 £3,010
2013-05-31 £4,067 -£57,732 -£53,856 £1,428

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£6,326
Owed to suppliers
£12,050