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Company number 08819580 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £14,521 Total assets 2016: £15,723 Total assets 2017: £60,411 Total assets 2019: £142,823 Total assets 2020: £142,823 Total assets 2021: £142,823 Total assets 2022: £142,823 Total assets 2023: £142,823 Total assets 2024: £144,823 Total assets 2025: £144,823 Total assets Net assets 2015: £2,088 Net assets 2016: £4,818 Net assets 2017: £7,200 Net assets 2019: £6,818 Net assets 2020: £4,318 Net assets 2021: £1,818 Net assets 2022: £318 Net assets 2023: £1,682 Net assets 2024: £318 Net assets 2025: £318 Net assets Total liabilities 2015: -£12,433 Total liabilities 2016: -£10,905 Total liabilities 2017: -£55,711 Total liabilities 2019: -£138,505 Total liabilities 2020: -£141,005 Total liabilities 2021: -£143,505 Total liabilities 2022: -£145,005 Total liabilities 2023: -£147,005 Total liabilities 2024: -£147,005 Total liabilities 2025: -£147,005 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 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £144,823 -£147,005 £318 1
2024-01-31 £144,823 -£147,005 £318 1
2023-01-31 £142,823 -£147,005 £1,682
2022-01-31 £142,823 -£145,005 £318
2021-01-31 £142,823 -£143,505 £1,818
2020-01-31 £142,823 -£141,005 £4,318
2019-01-31 £142,823 -£138,505 £6,818
2017-12-31 £60,411 -£55,711 £7,200
2016-12-31 £15,723 -£10,905 £4,818
2015-12-31 £14,521 -£12,433 £2,088
2014-12-31 £15,205 -£14,577 £628 £2,674

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