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Company number 05046338 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £219,597 Total assets 2018: £222,153 Total assets 2019: £232,789 Total assets 2020: £553,422 Total assets 2021: £324,639 Total assets 2022: £326,663 Total assets 2023: £446,458 Total assets 2024: £410,131 Total assets 2025: £356,563 Total assets Net assets 2017: £102,385 Net assets 2018: £110,453 Net assets 2019: £72,555 Net assets 2020: £272,533 Net assets 2021: £210,007 Net assets 2022: £177,690 Net assets 2023: £287,644 Net assets 2024: £333,345 Net assets 2025: £314,397 Net assets 2026: £385,184 Net assets Total liabilities 2017: -£80,977 Total liabilities 2018: -£94,333 Total liabilities 2019: -£112,354 Total liabilities 2020: -£140,897 Total liabilities 2021: -£50,240 Total liabilities 2022: -£98,842 Total liabilities 2023: -£116,803 Total liabilities 2024: -£54,938 Total liabilities 2025: -£29,554 Total liabilities 2026: £21,843 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £21,843 £385,184 3
2025-04-30 £356,563 -£29,554 £314,397 3
2024-04-30 £410,131 -£54,938 £333,345
2023-04-30 £446,458 -£116,803 £287,644
2022-04-30 £326,663 -£98,842 £177,690
2021-04-30 £324,639 -£50,240 £210,007
2020-04-30 £553,422 -£140,897 £272,533
2019-01-31 £232,789 -£112,354 £72,555
2018-01-31 £222,153 -£94,333 £110,453
2017-01-31 £219,597 -£80,977 £102,385
2016-01-31 £202,439 -£89,314 £78,241
2015-01-31 £277,346 -£158,674 £111,104

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