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Company number 09478592 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,760 Total assets Net assets 2016: -£7,240 Net assets 2017: -£5,220 Net assets 2018: £49 Net assets 2019: £1,846 Net assets 2020: £2,137 Net assets 2021: £1,346 Net assets 2022: -£7,230 Net assets 2023: -£10,249 Net assets 2024: -£2,788 Net assets 2025: £2,842 Net assets Total liabilities 2016: -£9,000 Total liabilities 2017: -£6,178 Total liabilities 2018: -£2,501 Total liabilities 2019: -£5,065 Total liabilities 2020: -£2,414 Total liabilities 2021: -£2,043 Total liabilities 2022: -£15,402 Total liabilities 2023: -£11,315 Total liabilities 2024: -£3,120 Total liabilities 2025: -£1,438 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,438 £2,842 £3,230 1
2024-03-31 -£3,120 -£2,788 £332
2023-03-31 -£11,315 -£10,249 £1,066
2022-03-31 -£15,402 -£7,230 £180
2021-03-31 -£2,043 £1,346 £3,389
2020-03-31 -£2,414 £2,137 £4,551
2019-03-31 -£5,065 £1,846 £6,911
2018-03-31 -£2,501 £49 £2,550
2017-03-31 -£6,178 -£5,220 £958
2016-03-31 £1,760 -£9,000 -£7,240 £1,760

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