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Company number 02065483 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £41,627 Total assets 2018: £46,981 Total assets 2019: £34,902 Total assets 2020: £22,303 Total assets 2021: £39,164 Total assets 2022: £71,035 Total assets 2023: £51,384 Total assets 2024: £42,886 Total assets 2025: £39,048 Total assets 2026: £51,451 Total assets Net assets 2021: -£36,307 Net assets 2022: -£28,998 Net assets 2023: -£20,764 Net assets 2024: -£26,989 Net assets 2025: -£25,165 Net assets 2026: -£30,592 Net assets Total liabilities 2017: -£20,838 Total liabilities 2018: -£33,279 Total liabilities 2019: -£40,010 Total liabilities 2020: -£43,568 Total liabilities 2021: -£76,780 Total liabilities 2022: -£81,199 Total liabilities 2023: -£51,767 Total liabilities 2024: -£48,961 Total liabilities 2025: -£53,243 Total liabilities 2026: -£65,550 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £51,451 -£65,550 -£30,592 £36,484 1
2025-01-31 £39,048 -£53,243 -£25,165 £25,030 1
2024-01-31 £42,886 -£48,961 -£26,989 £26,627
2023-01-31 £51,384 -£51,767 -£20,764 £36,798
2022-01-31 £71,035 -£81,199 -£28,998 £53,160
2021-01-31 £39,164 -£76,780 -£36,307 £33,909
2020-01-31 £22,303 -£43,568 £18,014
2019-01-31 £34,902 -£40,010 £28,649
2018-01-31 £46,981 -£33,279 £38,334
2017-01-31 £41,627 -£20,838 £36,340
2016-01-31 £26,053
2015-01-31 £44,865 -£13,206 £32,529 £42,832
2014-01-31 £33,565 -£8,544 £26,092 £31,671

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

Debt & working capital 2026-01-31

Owed to suppliers
£1,845