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Company number 08312717 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,158 Total assets 2017: £1,317 Total assets 2018: £585 Total assets 2019: £21,284 Total assets 2020: £91,742 Total assets 2021: £70,747 Total assets 2022: £51,204 Total assets 2023: £73,171 Total assets 2024: £201,373 Total assets 2025: £237,373 Total assets Net assets 2016: -£492 Net assets 2017: -£833 Net assets 2018: -£2,321 Net assets 2019: £2,491 Net assets 2020: £6,445 Net assets 2021: £11,796 Net assets 2022: £15,801 Net assets 2023: £47,042 Net assets 2024: £78,554 Net assets 2025: £94,977 Net assets Total liabilities 2016: -£1,650 Total liabilities 2017: -£2,150 Total liabilities 2018: -£2,906 Total liabilities 2019: -£18,793 Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,644 Total liabilities 2022: -£31,667 Total liabilities 2023: -£16,363 Total liabilities 2024: -£113,053 Total liabilities 2025: -£132,630 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £237,373 -£132,630 £94,977 £131,058 2
2024-11-30 £201,373 -£113,053 £78,554 £144,565 2
2023-11-30 £73,171 -£16,363 £47,042 £1,248
2022-11-30 £51,204 -£31,667 £15,801 £4,106
2021-11-30 £70,747 -£48,644 £11,796 £47,826
2020-11-30 £91,742 -£50,000 £6,445 £78,810
2019-11-30 £21,284 -£18,793 £2,491 £20,918
2018-11-30 £585 -£2,906 -£2,321 £219
2017-11-30 £1,317 -£2,150 -£833
2016-11-30 £1,158 -£1,650 -£492
2015-11-30 £1,669 -£1,682 -£13
2014-11-30 £1,623 -£1,653 -£30 £159
2013-11-30 £893 -£1,500 -£607 £43

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£9,766
Owed by customers
£77,445