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Company number 11913710 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £294,246 Total assets 2021: £346,285 Total assets Net assets 2020: £7,934 Net assets 2021: £50,051 Net assets 2022: £63,328 Net assets 2023: £91,605 Net assets 2024: £125,124 Net assets 2025: £159,085 Net assets Total liabilities 2020: -£278,750 Total liabilities 2021: -£287,116 Total liabilities 2022: -£134,606 Total liabilities 2023: -£378,303 Total liabilities 2024: -£382,487 Total liabilities 2025: -£360,884 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£360,884 £159,085 £14,418 £33,961 0
2024-03-31 -£382,487 £125,124 £16,087 0
2023-03-31 -£378,303 £91,605 £4,036
2022-03-31 -£134,606 £63,328 £9,812
2021-03-31 £346,285 -£287,116 £50,051
2020-03-31 £294,246 -£278,750 £7,934

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

Profit & loss 2025-03-31

Profit for the year
£33,961
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£360,884
Owed by customers
£4,845
Owed to suppliers
£334