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Company number 03897605 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £17,720 Total assets 2020: £20,570 Total assets 2021: £12,705 Total assets 2022: £5,030 Total assets 2023: £10,709 Total assets 2024: £11,721 Total assets 2025: £13,301 Total assets Net assets 2019: £15,861 Net assets 2020: £15,255 Net assets 2021: £10,829 Net assets 2022: £3,124 Net assets 2023: £10,001 Net assets 2024: £10,939 Net assets 2025: £10,665 Net assets Total liabilities 2019: -£1,859 Total liabilities 2020: -£5,315 Total liabilities 2021: -£1,876 Total liabilities 2022: -£1,906 Total liabilities 2023: -£708 Total liabilities 2024: -£782 Total liabilities 2025: -£2,636 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £13,301 -£2,636 £10,665 £9,444 0
2024-12-31 £11,721 -£782 £10,939 £7,056
2023-12-31 £10,709 -£708 £10,001 £6,729 £21,866
2022-12-31 £5,030 -£1,906 £3,124 £276
2021-12-31 £12,705 -£1,876 £10,829 £9,327 £19,880
2020-12-31 £20,570 -£5,315 £15,255 £17,877
2019-12-31 £17,720 -£1,859 £15,861 £15,170

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

Debt & working capital 2025-12-31

Owed to suppliers
£480