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Company number 09299949 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £489,299 | — | £489,299 | — | — | — | 0 |
| 2024-09-30 | £489,299 | — | £489,299 | — | — | — | 0 |
| 2023-09-30 | £489,299 | £0 | £489,299 | £0 | — | — | |
| 2022-04-30 | £517,504 | -£306,962 | £210,542 | £94,758 | £1,960,706 | — | |
| 2021-04-30 | £508,755 | -£255,543 | £253,212 | £218,635 | — | — | |
| 2020-04-30 | £1,026,305 | -£208,579 | £817,726 | £660,113 | — | — | |
| 2019-04-30 | £609,734 | -£138,439 | £471,295 | £343,126 | — | — | |
| 2018-04-30 | £463,784 | -£121,803 | £341,981 | £215,548 | — | — | |
| 2017-04-30 | £372,468 | -£202,293 | — | £152,993 | — | — | |
| 2016-04-30 | £204,574 | -£169,819 | — | £83,046 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.