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Company number 07726867 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,868 Total assets 2017: £8,467 Total assets 2018: £26,587 Total assets 2019: £24,808 Total assets 2020: £32,079 Total assets 2021: £133,812 Total assets 2022: £139,588 Total assets 2023: £651,299 Total assets 2024: £598,778 Total assets 2025: £324,716 Total assets Net assets 2016: -£126,804 Net assets 2017: £3,690 Net assets 2018: £15,925 Net assets 2019: £15,812 Net assets 2020: £941 Net assets 2021: £1,718 Net assets 2022: £35,381 Net assets 2023: £56,057 Net assets 2024: £96,179 Net assets 2025: £70,508 Net assets Total liabilities 2016: -£139,672 Total liabilities 2017: -£5,905 Total liabilities 2018: -£11,414 Total liabilities 2019: -£12,522 Total liabilities 2020: -£20,500 Total liabilities 2021: -£135,593 Total liabilities 2022: -£104,890 Total liabilities 2023: -£595,242 Total liabilities 2024: -£499,666 Total liabilities 2025: -£254,208 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 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £324,716 -£254,208 £70,508 £324,716 4
2024-07-31 £598,778 -£499,666 £96,179 £513,176 4
2023-07-31 £651,299 -£595,242 £56,057 £315,082
2022-07-31 £139,588 -£104,890 £35,381 £60,265
2021-07-31 £133,812 -£135,593 £1,718 £62,177
2020-07-31 £32,079 -£20,500 £941 £23,004
2019-07-31 £24,808 -£12,522 £15,812 £5,370
2018-07-31 £26,587 -£11,414 £15,925 £4,942
2017-07-31 £8,467 -£5,905 £3,690 £0
2016-07-31 £12,868 -£139,672 -£126,804 £20
2015-07-31 £22,080 -£92,233 -£70,153 £20
2014-07-31 £28,342 -£37,039 -£8,697 £4,619
2013-07-31 £53,107 -£49,343 £3,764 £33,743
2012-07-31 £15,693 -£36,296 -£20,603 £5,021

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£2,136