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Company number 05163980 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,172 Total assets 2017: £12,121 Total assets 2018: £16,968 Total assets 2019: £19,108 Total assets 2020: £12,064 Total assets 2021: £14,661 Total assets Net assets 2016: £240 Net assets 2017: £1,749 Net assets 2018: £835 Net assets 2019: £2,433 Net assets 2020: £6,239 Net assets 2021: £11,707 Net assets 2022: £16,021 Net assets 2023: £17,041 Net assets 2024: £18,800 Net assets 2025: £21,665 Net assets Total liabilities 2016: -£22,932 Total liabilities 2017: -£13,870 Total liabilities 2018: -£17,803 Total liabilities 2019: -£21,541 Total liabilities 2020: -£10,000 Total liabilities 2021: -£16,555 Total liabilities 2022: -£19,931 Total liabilities 2023: -£19,898 Total liabilities 2024: -£18,476 Total liabilities 2025: -£23,742 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£23,742 £21,665 2
2024-06-30 -£18,476 £18,800 2
2023-06-30 -£19,898 £17,041
2022-06-30 -£19,931 £16,021
2021-06-30 £14,661 -£16,555 £11,707
2020-06-30 £12,064 -£10,000 £6,239
2019-06-30 £19,108 -£21,541 £2,433
2018-06-30 £16,968 -£17,803 £835
2017-06-30 £12,121 -£13,870 £1,749
2016-06-30 £23,172 -£22,932 £240
2015-06-30 £21,624 -£21,267 £357
2014-06-30 £20,903 -£21,075 -£172
2013-06-30 £41,021 -£40,766 £255 £23,348
2012-06-30 £26,563 -£25,844 £719 £7,522

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