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Company number 10180541 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £36,322 Total assets 2018: £49,804 Total assets 2019: £89,169 Total assets 2020: £106,679 Total assets 2021: £82,591 Total assets 2022: £99,738 Total assets 2023: £58,566 Total assets 2024: £91,421 Total assets 2025: £74,174 Total assets 2026: £70,293 Total assets Net assets 2017: £21,796 Net assets 2018: £24,158 Net assets 2019: £23,273 Net assets 2020: £8,554 Net assets 2021: £364 Net assets 2022: £5,146 Net assets 2023: £723 Net assets 2024: £17,438 Net assets 2025: £17,460 Net assets 2026: £18,674 Net assets Total liabilities 2017: -£12,196 Total liabilities 2018: -£22,124 Total liabilities 2019: -£59,604 Total liabilities 2020: -£93,007 Total liabilities 2021: -£77,280 Total liabilities 2022: -£90,746 Total liabilities 2023: -£54,674 Total liabilities 2024: -£71,517 Total liabilities 2025: -£55,111 Total liabilities 2026: -£49,951 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £70,293 -£49,951 £18,674 £44,591 1
2025-05-31 £74,174 -£55,111 £17,460 £10,098 1
2024-05-31 £91,421 -£71,517 £17,438 £48,968
2023-05-31 £58,566 -£54,674 £723 £770
2022-05-31 £99,738 -£90,746 £5,146 £6,723
2021-05-31 £82,591 -£77,280 £364 £14,077
2020-05-31 £106,679 -£93,007 £8,554 £37,873
2019-05-31 £89,169 -£59,604 £23,273 £29,086
2018-05-31 £49,804 -£22,124 £24,158 £28,164
2017-05-31 £36,322 -£12,196 £21,796 £13,192
2016-05-15

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£25,876