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Company number 09844844 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,701 Total assets 2017: £86,681 Total assets 2018: £68,884 Total assets 2019: £97,498 Total assets 2020: £99,225 Total assets 2021: £93,782 Total assets 2022: £66,278 Total assets 2023: £51,311 Total assets 2024: £54,259 Total assets 2025: £31,849 Total assets Net assets 2016: £10,348 Net assets 2017: £7,477 Net assets 2018: £3,167 Net assets 2019: £36,841 Net assets 2020: £14,510 Net assets 2021: £30,658 Net assets 2022: £662 Net assets 2023: £224 Net assets 2024: £1,444 Net assets 2025: £1,106 Net assets Total liabilities 2016: -£63,353 Total liabilities 2017: -£79,204 Total liabilities 2018: -£65,717 Total liabilities 2019: -£60,657 Total liabilities 2020: -£84,715 Total liabilities 2021: -£63,124 Total liabilities 2022: -£65,616 Total liabilities 2023: -£51,087 Total liabilities 2024: -£52,815 Total liabilities 2025: -£30,623 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 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £31,849 -£30,623 £1,106 1
2024-10-31 £54,259 -£52,815 £1,444 1
2023-10-31 £51,311 -£51,087 £224
2022-10-31 £66,278 -£65,616 £662
2021-10-31 £93,782 -£63,124 £30,658
2020-10-31 £99,225 -£84,715 £14,510
2019-10-31 £97,498 -£60,657 £36,841
2018-10-31 £68,884 -£65,717 £3,167
2017-10-31 £86,681 -£79,204 £7,477
2016-10-31 £73,701 -£63,353 £10,348

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