SOFA

Company number 02587766 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2023 2024 2025 Total assets 2017: £213,864 Total assets 2018: £194,025 Total assets 2023: £74,050 Total assets 2024: £79,198 Total assets 2025: £143,481 Total assets Net assets 2017: £202,734 Net assets 2018: £174,825 Net assets 2023: £73,904 Net assets 2024: £72,747 Net assets 2025: £137,568 Net assets Total liabilities 2017: -£20,838 Total liabilities 2018: -£26,558 Total liabilities 2023: -£16,804 Total liabilities 2024: -£6,451 Total liabilities 2025: -£5,913 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: 4

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £143,481 -£5,913 £137,568 4
2024-03-31 £79,198 -£6,451 £72,747 4
2023-03-31 £74,050 -£16,804 £73,904
2018-03-31 £194,025 -£26,558 £174,825 £112,654
2017-03-31 £213,864 -£20,838 £202,734 £133,896

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