THIS IS UNDEFINED LIMITED

Company number 11552190 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £23,522 Total assets 2020: £49,960 Total assets 2021: £103,609 Total assets 2023: £167,924 Total assets 2024: £307,221 Total assets 2025: £318,776 Total assets Net assets 2019: £13,554 Net assets 2020: £34,815 Net assets 2021: £81,931 Net assets 2022: £84,524 Net assets 2023: £136,110 Net assets 2024: £244,061 Net assets 2025: £279,286 Net assets Total liabilities 2019: -£9,968 Total liabilities 2020: -£15,145 Total liabilities 2021: -£21,678 Total liabilities 2022: £12 Total liabilities 2023: -£31,668 Total liabilities 2024: -£64,846 Total liabilities 2025: -£38,440 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £318,776 -£38,440 £279,286 4
2024-09-30 £307,221 -£64,846 £244,061 4
2023-09-30 £167,924 -£31,668 £136,110
2022-09-30 £12 £84,524
2021-09-30 £103,609 -£21,678 £81,931
2020-09-30 £49,960 -£15,145 £34,815
2019-09-30 £23,522 -£9,968 £13,554

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