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Company number 06786919 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,114,294 Total assets 2018: £922,339 Total assets 2019: £757,821 Total assets 2020: £750,949 Total assets 2021: £758,046 Total assets 2022: £750,111 Total assets 2023: £751,692 Total assets 2024: £866,881 Total assets 2025: £758,910 Total assets 2026: £816,837 Total assets Net assets 2017: £31,296 Net assets 2018: -£29,255 Net assets 2019: £100 Net assets 2020: £14,182 Net assets 2021: £49,570 Net assets 2022: £41,009 Net assets 2023: £39,080 Net assets 2024: £65,936 Net assets 2025: £74,784 Net assets 2026: £101,972 Net assets Total liabilities 2017: -£635,411 Total liabilities 2018: -£525,153 Total liabilities 2019: -£405,295 Total liabilities 2020: -£384,150 Total liabilities 2021: -£374,674 Total liabilities 2022: -£356,365 Total liabilities 2023: -£368,850 Total liabilities 2024: -£472,153 Total liabilities 2025: -£372,199 Total liabilities 2026: -£485,257 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £816,837 -£485,257 £101,972 4
2025-01-31 £758,910 -£372,199 £74,784 4
2024-01-31 £866,881 -£472,153 £65,936
2023-01-31 £751,692 -£368,850 £39,080
2022-01-31 £750,111 -£356,365 £41,009
2021-01-31 £758,046 -£374,674 £49,570
2020-01-31 £750,949 -£384,150 £14,182
2019-01-31 £757,821 -£405,295 £100
2018-01-31 £922,339 -£525,153 -£29,255
2017-01-31 £1,114,294 -£635,411 £31,296
2016-01-31 £913,054 -£468,733 £19,464
2015-01-31 £244,788 -£314,231 £15,344 £74,257
2014-01-31 £193,972 -£262,171 £40,910 £94,772
2013-01-31 £169,788 -£256,303 £8,295 £54,193
2012-01-31 £170,464 -£252,854 £9,212 £62,029

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