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Company number 10815802 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £487,724 Total assets 2019: £1,140,269 Total assets 2020: £1,151,765 Total assets 2021: £1,182,304 Total assets 2022: £1,796,929 Total assets 2023: £1,867,941 Total assets 2024: £1,868,791 Total assets 2025: £1,809,932 Total assets Net assets 2018: -£51,314 Net assets 2019: £51,348 Net assets 2020: -£24,613 Net assets 2021: £1,719 Net assets 2022: £10,301 Net assets 2023: £26,277 Net assets 2024: £10,085 Net assets 2025: -£37,174 Net assets Total liabilities 2018: -£361,083 Total liabilities 2019: -£763,227 Total liabilities 2020: -£757,678 Total liabilities 2021: -£1,179,935 Total liabilities 2022: -£1,782,048 Total liabilities 2023: -£1,831,179 Total liabilities 2024: -£1,856,982 Total liabilities 2025: -£1,844,956 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,809,932 -£1,844,956 -£37,174 1
2024-06-30 £1,868,791 -£1,856,982 £10,085
2023-06-30 £1,867,941 -£1,831,179 £26,277
2022-06-30 £1,796,929 -£1,782,048 £10,301
2021-06-30 £1,182,304 -£1,179,935 £1,719
2020-06-30 £1,151,765 -£757,678 -£24,613 £19,665
2019-06-30 £1,140,269 -£763,227 £51,348
2018-06-30 £487,724 -£361,083 -£51,314

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