SCHEDULE 2 LIMITED

Company number 04785658 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £195,252 Total assets 2020: £318,257 Total assets 2021: £394,663 Total assets 2022: £116,101 Total assets 2023: £146,441 Total assets 2024: £155,922 Total assets 2025: £93,067 Total assets Net assets 2019: -£165,969 Net assets 2020: £33,697 Net assets 2021: £247,951 Net assets 2022: £30,326 Net assets 2023: £31,122 Net assets 2024: £99,767 Net assets 2025: £81,259 Net assets Total liabilities 2019: -£361,221 Total liabilities 2020: -£284,560 Total liabilities 2021: -£146,712 Total liabilities 2022: -£82,825 Total liabilities 2023: -£190,428 Total liabilities 2024: -£70,758 Total liabilities 2025: -£18,555 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £93,067 -£18,555 £81,259 3
2024-06-30 £155,922 -£70,758 £99,767 4
2023-06-30 £146,441 -£190,428 £31,122
2022-06-30 £116,101 -£82,825 £30,326
2021-06-30 £394,663 -£146,712 £247,951 £216,252
2020-06-30 £318,257 -£284,560 £33,697 £72,469
2019-06-30 £195,252 -£361,221 -£165,969 £29,962

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