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Company number 08833787 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £24,952 Total assets 2017: £23,201 Total assets 2018: £38,212 Total assets 2019: £55,473 Total assets 2020: £53,177 Total assets 2021: £56,306 Total assets 2022: £44,554 Total assets 2023: £34,436 Total assets 2024: £22,474 Total assets 2025: £31,161 Total assets Net assets 2017: -£10,216 Net assets 2018: -£2,861 Net assets 2019: £6,422 Net assets 2020: £2,203 Net assets 2021: -£205 Net assets 2022: £3,983 Net assets 2023: -£7,377 Net assets 2024: -£8,779 Net assets 2025: -£772 Net assets Total liabilities 2015: -£23,428 Total liabilities 2017: -£39,889 Total liabilities 2018: -£44,325 Total liabilities 2019: -£50,049 Total liabilities 2020: -£51,272 Total liabilities 2021: -£34,641 Total liabilities 2022: -£23,252 Total liabilities 2023: -£32,959 Total liabilities 2024: -£27,040 Total liabilities 2025: -£36,028 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £31,161 -£36,028 -£772 £372 3
2024-01-31 £22,474 -£27,040 -£8,779 £1,341 3
2023-01-31 £34,436 -£32,959 -£7,377 £3,400
2022-01-31 £44,554 -£23,252 £3,983 £9,475
2021-01-31 £56,306 -£34,641 -£205 £6,539
2020-01-31 £53,177 -£51,272 £2,203 £2,612
2019-01-31 £55,473 -£50,049 £6,422 £12,753
2018-01-31 £38,212 -£44,325 -£2,861 £5,110
2017-01-31 £23,201 -£39,889 -£10,216 £3,374
2015-01-31 £24,952 -£23,428 £3,459

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£7,713
Owed by customers
£15,112
Owed to suppliers
£6,478