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Company number 07235266 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,986 Total assets 2017: £41,536 Total assets 2018: £24,350 Total assets 2019: £24,780 Total assets 2020: £25,185 Total assets 2021: £72,259 Total assets 2022: £76,277 Total assets 2023: £65,710 Total assets 2024: £76,275 Total assets 2025: £101,635 Total assets Net assets 2016: £8,669 Net assets 2017: £13,488 Net assets 2020: £781 Net assets 2021: £1,838 Net assets 2022: £4,530 Net assets 2023: £5,933 Net assets 2024: £1,017 Net assets 2025: £19,632 Net assets Total liabilities 2016: -£19,258 Total liabilities 2017: -£32,552 Total liabilities 2018: -£33,918 Total liabilities 2020: -£24,404 Total liabilities 2021: -£41,667 Total liabilities 2022: -£40,833 Total liabilities 2023: -£35,833 Total liabilities 2024: -£42,342 Total liabilities 2025: -£54,165 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 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £101,635 -£54,165 £19,632 £81,666 3
2024-03-31 £76,275 -£42,342 £1,017 £15,548 3
2023-03-31 £65,710 -£35,833 £5,933 £3,783
2022-03-31 £76,277 -£40,833 £4,530 £1,971
2021-03-31 £72,259 -£41,667 £1,838 £18,482
2020-03-31 £25,185 -£24,404 £781 £6,475
2019-03-31 £24,780 £1,714
2018-03-31 £24,350 -£33,918 £3,941
2017-03-31 £41,536 -£32,552 £13,488 £17,604
2016-03-31 £19,986 -£19,258 £8,669 £6,875
2015-03-31 £123,927 -£43,040 £80,887
2014-03-31 £97,453 -£39,600 £80,816

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£28,997