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Company number 06122542 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £44,212 Total assets 2020: £39,153 Total assets 2021: £32,128 Total assets 2022: £12,870 Total assets 2023: £48,429 Total assets 2024: £82,438 Total assets 2025: £189,650 Total assets Net assets 2016: -£2,041 Net assets 2017: -£9,438 Net assets 2018: -£6,598 Net assets 2019: £26,359 Net assets 2020: £23,144 Net assets 2021: £20,415 Net assets 2022: £4,040 Net assets 2023: £31,115 Net assets 2024: £56,821 Net assets 2025: £130,601 Net assets Total liabilities 2016: -£127,906 Total liabilities 2017: -£120,926 Total liabilities 2018: -£98,252 Total liabilities 2019: -£17,043 Total liabilities 2020: -£15,445 Total liabilities 2021: -£11,251 Total liabilities 2022: -£7,697 Total liabilities 2023: -£16,474 Total liabilities 2024: -£24,934 Total liabilities 2025: -£58,460 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £189,650 -£58,460 £130,601 3
2024-03-31 £82,438 -£24,934 £56,821 3
2023-03-31 £48,429 -£16,474 £31,115
2022-03-31 £12,870 -£7,697 £4,040
2021-03-31 £32,128 -£11,251 £20,415
2020-03-31 £39,153 -£15,445 £23,144
2019-03-31 £44,212 -£17,043 £26,359
2018-03-31 -£98,252 -£6,598
2017-03-31 -£120,926 -£9,438
2016-03-31 -£127,906 -£2,041
2015-03-31 £150,732 -£149,719 £1,013 £41,273
2014-03-31 £103,201 -£154,227 -£51,026
2013-03-31 £280,201 -£318,804 -£38,603
2012-03-31 £280,201 -£314,953 -£34,752

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