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Company number 07317977 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,438 Total assets 2017: £22,617 Total assets 2018: £19,230 Total assets 2019: £19,753 Total assets 2020: £59,693 Total assets 2021: £93,782 Total assets 2022: £40,377 Total assets 2023: £63,107 Total assets 2024: £40,464 Total assets 2025: £39,324 Total assets Net assets 2016: £517 Net assets 2017: £337 Net assets 2018: £5,724 Net assets 2019: £9,495 Net assets 2020: £10,630 Net assets 2021: £37,523 Net assets 2022: £27,374 Net assets 2023: £7,297 Net assets 2024: £595 Net assets 2025: £109 Net assets Total liabilities 2016: -£25,921 Total liabilities 2017: -£22,280 Total liabilities 2018: -£13,506 Total liabilities 2019: -£10,258 Total liabilities 2020: -£49,063 Total liabilities 2021: -£56,259 Total liabilities 2022: -£8,003 Total liabilities 2023: -£54,872 Total liabilities 2024: -£45,972 Total liabilities 2025: -£52,078 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £39,324 -£52,078 £109 £39,324 3
2024-07-31 £40,464 -£45,972 £595 £39,908 3
2023-07-31 £63,107 -£54,872 £7,297 £25,559
2022-07-31 £40,377 -£8,003 £27,374 £12,219
2021-07-31 £93,782 -£56,259 £37,523 £16,048
2020-07-31 £59,693 -£49,063 £10,630 £7,007
2019-07-31 £19,753 -£10,258 £9,495 £9,039
2018-07-31 £19,230 -£13,506 £5,724 £4,409
2017-07-31 £22,617 -£22,280 £337 £6,053
2016-07-31 £26,438 -£25,921 £517 £11,965
2015-07-31 £16,112 -£15,429 £683
2014-07-31 £24,504 -£24,079 £425 £2,401
2013-07-31 £2,056 -£1,841 £215 £2,056

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

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£9,602