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Company number 07954321 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £30,047 Total assets 2018: £113,432 Total assets 2019: £138,513 Total assets 2020: £151,892 Total assets 2021: £132,423 Total assets 2022: £140,513 Total assets 2023: £143,841 Total assets 2024: £165,311 Total assets 2025: £285,336 Total assets 2026: £309,229 Total assets Net assets 2017: -£23,155 Net assets 2018: -£123,925 Net assets 2019: -£287,703 Net assets 2020: -£336,292 Net assets 2021: -£475,889 Net assets 2022: -£514,404 Net assets 2023: -£531,077 Net assets 2024: -£151,943 Net assets 2025: -£48,418 Net assets 2026: £138,296 Net assets Total liabilities 2017: -£53,202 Total liabilities 2018: -£201,555 Total liabilities 2019: -£369,215 Total liabilities 2020: -£426,952 Total liabilities 2021: -£557,320 Total liabilities 2022: -£578,896 Total liabilities 2023: -£602,020 Total liabilities 2024: -£258,162 Total liabilities 2025: -£333,754 Total liabilities 2026: -£170,933 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £309,229 -£170,933 £138,296 £259,901 2
2025-02-28 £285,336 -£333,754 -£48,418 £179,418 2
2024-02-29 £165,311 -£258,162 -£151,943
2023-02-28 £143,841 -£602,020 -£531,077
2022-02-28 £140,513 -£578,896 -£514,404
2021-02-28 £132,423 -£557,320 -£475,889
2020-02-29 £151,892 -£426,952 -£336,292
2019-02-28 £138,513 -£369,215 -£287,703
2018-02-28 £113,432 -£201,555 -£123,925
2017-02-28 £30,047 -£53,202 -£23,155
2016-02-29 £18,938 -£33,688 -£15,550
2015-02-28 £6,832 -£52,000 -£45,168 £2,623
2015-02-27 £8,948 -£54,116 -£45,168 £2,623
2014-02-28 £327 -£41,555 -£41,228 £327
2013-02-28 -£8,102 -£7,500 £602

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£135,896
Owed by customers
£28,591
Owed to suppliers
£3,686