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Company number 10091467 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,400 | -£29,419 | -£27,019 | — | £13,441 | -£29,419 | 5 |
| 2024-03-31 | £2,400 | -£44,132 | -£41,732 | — | £9,231 | -£44,132 | |
| 2023-03-31 | £2,400 | -£895 | £1,505 | — | £33,645 | — | |
| 2022-03-31 | £2,400 | -£768 | £1,632 | — | £8,547 | — | |
| 2021-03-31 | — | £0 | £25,807 | — | £40,791 | — | |
| 2020-03-31 | £0 | £0 | £0 | — | — | — | |
| 2019-03-31 | £0 | £0 | £0 | — | — | — | |
| 2018-03-31 | — | -£1,500 | -£1,239 | £261 | — | — | |
| 2017-03-31 | — | — | £2,400 | £2,400 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £13,441
- Profit for the year
- -£29,419
- Average employees
- 5