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Company number 08904226 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £234,833 Total assets 2016: £308,046 Total assets 2017: £308,046 Total assets 2018: £1,358,511 Total assets 2019: £1,547,611 Total assets 2020: £1,556,907 Total assets 2021: £1,797,375 Total assets 2023: £4,160,270 Total assets 2024: £4,212,505 Total assets 2025: £4,608,353 Total assets Net assets 2015: -£4,393 Net assets 2016: £20,197 Net assets 2017: £25,048 Net assets 2018: £24,867 Net assets 2019: £30,841 Net assets 2020: £53,474 Net assets 2021: £71,544 Net assets 2023: £466,004 Net assets 2024: £499,978 Net assets 2025: £509,378 Net assets Total liabilities 2015: -£237,681 Total liabilities 2016: -£287,849 Total liabilities 2017: -£278,416 Total liabilities 2018: -£721,964 Total liabilities 2019: -£756,412 Total liabilities 2020: -£755,488 Total liabilities 2021: -£960,154 Total liabilities 2023: -£2,344,519 Total liabilities 2024: -£2,361,102 Total liabilities 2025: -£2,349,431 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 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,608,353 -£2,349,431 £509,378 £4,047 0
2024-03-31 £4,212,505 -£2,361,102 £499,978 £14,214 0
2023-03-31 £4,160,270 -£2,344,519 £466,004 £12,528
2021-02-28 £1,797,375 -£960,154 £71,544
2020-02-29 £1,556,907 -£755,488 £53,474
2019-02-28 £1,547,611 -£756,412 £30,841
2018-02-28 £1,358,511 -£721,964 £24,867
2017-02-28 £308,046 -£278,416 £25,048
2016-02-29 £308,046 -£287,849 £20,197
2015-02-28 £234,833 -£237,681 -£4,393

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

Debt & working capital 2025-03-31

Owed by customers
£9,475
Owed to suppliers
£2,000