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Company number 03327170 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,277 Total assets 2017: £61,762 Total assets 2018: £37,294 Total assets 2019: £13,538 Total assets 2020: £16,665 Total assets 2021: £28,373 Total assets 2022: £17,993 Total assets 2023: £16,064 Total assets Net assets 2016: £9,849 Net assets 2017: £38,907 Net assets 2018: £28,578 Net assets 2019: £4,765 Net assets 2020: £5,748 Net assets 2021: £7,862 Net assets 2022: £392 Net assets 2023: £6,972 Net assets 2024: £13,192 Net assets 2025: £13,639 Net assets Total liabilities 2016: -£11,428 Total liabilities 2017: -£22,855 Total liabilities 2018: -£8,716 Total liabilities 2019: -£8,773 Total liabilities 2020: -£10,917 Total liabilities 2021: -£20,511 Total liabilities 2022: -£17,601 Total liabilities 2023: -£5,682 Total liabilities 2024: -£11,015 Total liabilities 2025: -£18,413 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£18,413 £13,639 £32,052 1
2024-03-31 -£11,015 £13,192 £26,307 1
2023-03-31 £16,064 -£5,682 £6,972 £12,208
2022-03-31 £17,993 -£17,601 £392
2021-03-31 £28,373 -£20,511 £7,862
2020-03-31 £16,665 -£10,917 £5,748
2019-03-31 £13,538 -£8,773 £4,765
2018-03-31 £37,294 -£8,716 £28,578
2017-03-31 £61,762 -£22,855 £38,907
2016-03-31 £21,277 -£11,428 £9,849
2015-03-31 £6,488 -£6,388 £100 £3,811
2014-03-31 £7,395 -£7,385 £10 £3,640
2013-03-31 £14,958 -£14,081 £877 £7,903
2012-03-31 £10,220 -£10,209 £11 £5,559

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0