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Company number 07826661 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £18,564 Total assets 2018: £4,943 Total assets 2019: £7,346 Total assets 2020: £26,376 Total assets 2023: £25,209 Total assets 2024: £17,113 Total assets 2025: £24,895 Total assets 2026: £1,483 Total assets Net assets 2017: £10,320 Net assets 2018: £2,744 Net assets 2019: £582 Net assets 2020: £475 Net assets 2021: £14,575 Net assets 2022: £18,128 Net assets 2023: £12,946 Net assets 2024: £1,472 Net assets Total liabilities 2017: -£8,873 Total liabilities 2018: -£4,109 Total liabilities 2019: -£8,021 Total liabilities 2020: -£26,863 Total liabilities 2021: -£2,974 Total liabilities 2022: -£10,490 Total liabilities 2023: -£20,825 Total liabilities 2024: -£22,348 Total liabilities 2025: -£24,680 Total liabilities 2026: -£4,328 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £1,483 -£4,328 £393 0
2025-10-31 £24,895 -£24,680 £3,982 1
2024-10-31 £17,113 -£22,348 £1,472 £328
2023-10-31 £25,209 -£20,825 £12,946 £10,944
2022-10-31 -£10,490 £18,128 £225
2021-10-31 -£2,974 £14,575 £2,077
2020-10-31 £26,376 -£26,863 £475 £17,976
2019-10-31 £7,346 -£8,021 £582 £3,317
2018-10-31 £4,943 -£4,109 £2,744 £4,641
2017-10-31 £18,564 -£8,873 £10,320 £9,727
2016-10-31 £38,452 -£10,101 £29,413 £33,866
2015-10-31 £46,045 -£9,397 £38,061 £15,885
2014-10-31 £85,931 -£22,655 £63,113 £23,768
2013-10-31 £42,040 -£21,256 £20,784 £26,197
2012-10-31 £22,991 -£22,724 £267

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