THIS IS LIMITED

Company number 05152232 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,992 Total assets 2017: £15,643 Total assets 2018: £49,749 Total assets 2019: £39,334 Total assets 2020: £20,676 Total assets 2021: £44,048 Total assets 2022: £50,800 Total assets 2023: £33,961 Total assets 2024: £42,984 Total assets 2025: £38,813 Total assets Total liabilities 2016: -£7,094 Total liabilities 2017: -£7,565 Total liabilities 2018: -£23,496 Total liabilities 2019: -£32,542 Total liabilities 2020: -£15,144 Total liabilities 2021: -£34,742 Total liabilities 2022: -£41,381 Total liabilities 2023: -£24,870 Total liabilities 2024: -£33,652 Total liabilities 2025: -£29,264 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £38,813 -£29,264 £14,171 2
2024-06-30 £42,984 -£33,652 £27,007 2
2023-06-30 £33,961 -£24,870 £21,196
2022-06-30 £50,800 -£41,381 £50,800
2021-06-30 £44,048 -£34,742 £41,138
2020-06-30 £20,676 -£15,144 £15,367
2019-06-30 £39,334 -£32,542 £25,137
2018-06-30 £49,749 -£23,496 £35,541
2017-06-30 £15,643 -£7,565 £11,314
2016-06-30 £31,992 -£7,094 £18,127
2015-06-30 £18,862 -£8,317 £17,548
2014-06-30 £9,859 -£3,775 £7,927
2013-06-30 £5,016 -£3,851 £4,457
2012-06-30 £70,453 -£31,934 £8,118
2011-06-30 £65,238 -£26,899 £34,676

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

Debt & working capital 2025-06-30

Owed by customers
£24,642
Owed to suppliers
£7,742