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Company number 09243303 · 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 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £449,072 | -£46,382 | £402,690 | — | — | — | 1 |
| 2024-10-31 | £337,621 | -£40,645 | £297,621 | — | — | — | 1 |
| 2023-10-31 | £267,741 | -£39,180 | £228,868 | — | — | — | |
| 2022-10-31 | £154,358 | -£18,955 | £136,082 | — | — | — | |
| 2021-10-31 | £141,352 | -£18,544 | £98,815 | — | — | — | |
| 2020-10-31 | £119,949 | -£13,539 | £80,934 | — | — | — | |
| 2019-10-31 | £98,559 | -£14,245 | £54,821 | — | — | — | |
| 2018-10-31 | — | -£13,126 | -£34,956 | — | — | — | |
| 2017-10-31 | — | -£16,478 | -£23,099 | — | — | — | |
| 2016-10-31 | £101,069 | -£60,854 | — | £34,607 | — | — | |
| 2015-10-31 | £106,166 | -£20,402 | — | £61,882 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.