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Company number SC689473 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2022: £7,307 Total assets 2023: £19,916 Total assets 2024: £35,982 Total assets 2025: £37,310 Total assets Net assets 2022: £654 Net assets 2023: £2,251 Net assets 2024: £3,329 Net assets 2025: £3,925 Net assets Total liabilities 2022: -£6,653 Total liabilities 2023: -£17,665 Total liabilities 2024: -£32,653 Total liabilities 2025: -£33,385 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 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £37,310 -£33,385 £3,925 £1,210 3
2024-02-29 £35,982 -£32,653 £3,329 £982 3
2023-02-28 £19,916 -£17,665 £2,251 £316
2022-02-28 £7,307 -£6,653 £654

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

Debt & working capital 2025-02-28

Owed by customers
£36,100
Owed to suppliers
£535