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Company number 07956086 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £166,688 | -£133,316 | £52,815 | £118,416 | — | — | 2 |
| 2024-02-29 | £183,256 | -£105,923 | £100,749 | £41,949 | — | — | 4 |
| 2023-02-28 | £518,742 | -£166,053 | £407,997 | £373,778 | — | — | |
| 2022-02-28 | £1,007,936 | -£490,974 | £532,909 | £445,416 | — | — | |
| 2021-02-28 | £511,016 | -£331,734 | £144,276 | £364,027 | — | — | |
| 2020-02-29 | £254,347 | -£198,689 | £59,603 | £94,351 | — | — | |
| 2019-02-28 | £84,428 | -£85,509 | £1,250 | £36,111 | — | — | |
| 2018-02-28 | £46,177 | -£15,269 | £31,706 | £18,893 | — | — | |
| 2017-02-28 | £83,875 | -£32,009 | £53,240 | £63,572 | — | — | |
| 2016-02-29 | £69,562 | -£13,456 | £57,461 | £37,917 | — | — | |
| 2015-02-28 | £157,818 | -£54,066 | £105,400 | £130,562 | — | — | |
| 2014-02-28 | — | — | — | — | — | — | |
| 2014-02-27 | £47,922 | -£21,102 | £29,027 | £34,698 | — | — | |
| 2013-02-28 | £100 | — | £100 | £100 | — | — | |
| 2013-02-27 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.