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Company number 05763186 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: -£7,417 Net assets 2017: £1,815 Net assets 2018: £10,377 Net assets 2019: £20,340 Net assets 2020: £39,789 Net assets 2021: £53,223 Net assets 2022: £74,245 Net assets 2023: £119,681 Net assets 2024: £157,234 Net assets 2025: £182,943 Net assets Total liabilities 2016: -£21,589 Total liabilities 2017: -£7,157 Total liabilities 2018: -£10,919 Total liabilities 2019: -£25,965 Total liabilities 2020: -£14,398 Total liabilities 2021: -£8,418 Total liabilities 2022: -£16,969 Total liabilities 2023: -£27,858 Total liabilities 2024: -£20,409 Total liabilities 2025: -£20,409 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 -£20,409 £182,943 £212,072 1
2024-03-31 -£20,409 £157,234 £187,344 1
2023-03-31 -£27,858 £119,681 £159,069
2022-03-31 -£16,969 £74,245 £98,224
2021-03-31 -£8,418 £53,223 £66,196
2020-03-31 -£14,398 £39,789 £60,110
2019-03-31 -£25,965 £20,340 £49,965
2018-03-31 -£10,919 £10,377 £25,991
2017-03-31 -£7,157 £1,815 £12,073
2016-03-31 -£21,589 -£7,417 £14,347
2015-03-31 -£21,051 -£16,781 £3,770
2014-03-31 -£28,565 -£21,413 £6,564
2013-03-31 -£32,792 -£24,344 £7,757
2012-03-31 -£30,792 -£29,470 £510

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

Debt & working capital 2025-03-31

Owed to suppliers
£672