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Company number 06208134 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,222 Total assets 2017: £77,099 Total assets 2018: £32,149 Total assets 2019: £44,246 Total assets 2020: £90,269 Total assets 2021: £61,223 Total assets 2022: £46,680 Total assets 2023: £22,685 Total assets 2024: £36,661 Total assets 2025: £89,654 Total assets Net assets 2016: £8,276 Net assets 2017: £29,609 Net assets 2018: £16,010 Net assets 2019: £11,738 Net assets 2020: £51,031 Net assets 2021: £59,800 Net assets 2022: £44,809 Net assets 2023: £19,695 Net assets 2024: £26,030 Net assets 2025: £75,663 Net assets Total liabilities 2016: -£19,032 Total liabilities 2017: -£52,395 Total liabilities 2018: -£22,565 Total liabilities 2019: -£36,606 Total liabilities 2020: -£41,310 Total liabilities 2021: -£4,925 Total liabilities 2022: -£3,175 Total liabilities 2023: -£3,175 Total liabilities 2024: -£10,631 Total liabilities 2025: -£13,991 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 (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £89,654 -£13,991 £75,663 £19,018 2
2024-03-30 £36,661 -£10,631 £26,030 £4,567 2
2023-03-30 £22,685 -£3,175 £19,695 £1,629
2022-03-30 £46,680 -£3,175 £44,809 £1,059
2021-03-31 £61,223 -£4,925 £59,800 £51,273
2020-03-31 £90,269 -£41,310 £51,031 £62,956
2019-03-31 £44,246 -£36,606 £11,738 £15,805
2018-03-31 £32,149 -£22,565 £16,010 £4,549
2017-03-31 £77,099 -£52,395 £29,609 £59,792
2016-03-31 £22,222 -£19,032 £8,276 £15,742
2015-03-31 £27,756 -£17,719 £9,107 £13,108
2014-03-31 £23,438 -£22,075 £327 £5,450
2013-03-31 £23,475 -£20,696 £1,672 £2,277
2012-03-31 £20,776 -£16,017 £3,364 £1,439
2011-03-31 £18,714 -£17,099 £2,918 £11,205

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

Debt & working capital 2025-03-30

Owed by customers
£17,625