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Company number 09273653 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £103,796 Total assets 2017: £88,056 Total assets 2018: £19,132 Total assets 2019: £18,282 Total assets 2020: £32,409 Total assets 2021: £66,008 Total assets 2022: £29,889 Total assets 2023: £24,072 Total assets 2024: £32,568 Total assets 2025: £31,201 Total assets Net assets 2015: £414 Net assets 2017: £1,976 Net assets 2018: -£16,554 Net assets 2019: -£39,057 Net assets 2020: -£42,796 Net assets 2021: -£32,716 Net assets 2022: -£50,300 Net assets 2023: -£85,113 Net assets 2024: -£85,639 Net assets 2025: -£76,582 Net assets Total liabilities 2015: -£103,382 Total liabilities 2017: -£90,032 Total liabilities 2018: -£99,011 Total liabilities 2019: -£119,385 Total liabilities 2020: -£135,930 Total liabilities 2021: -£136,336 Total liabilities 2022: -£138,598 Total liabilities 2023: -£166,426 Total liabilities 2024: -£174,303 Total liabilities 2025: -£162,757 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: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £31,201 -£162,757 -£76,582 £509 1
2024-03-31 £32,568 -£174,303 -£85,639 £876 2
2023-03-31 £24,072 -£166,426 -£85,113 £2,264
2022-03-31 £29,889 -£138,598 -£50,300 £6,022
2021-03-31 £66,008 -£136,336 -£32,716 £54,641
2020-03-31 £32,409 -£135,930 -£42,796 £20,542
2019-03-31 £18,282 -£119,385 -£39,057 £1,990
2018-03-31 £19,132 -£99,011 -£16,554 £1,232
2017-03-31 £88,056 -£90,032 £1,976
2015-10-31 £103,796 -£103,382 £414 £4,361

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
£569