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Company number 09847994 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,335 Total assets 2018: £9,190 Total assets 2019: £11,109 Total assets 2020: £54,822 Total assets 2021: £53,035 Total assets Net assets 2017: £3,520 Net assets 2018: £5,361 Net assets 2019: £6,251 Net assets 2020: £8,017 Net assets 2021: £12,111 Net assets 2022: £54,301 Net assets 2023: £63,117 Net assets 2024: £62,673 Net assets 2025: £80,771 Net assets Total liabilities 2017: -£2,899 Total liabilities 2018: -£67,581 Total liabilities 2019: -£68,610 Total liabilities 2020: -£99,180 Total liabilities 2021: -£171,180 Total liabilities 2022: -£171,782 Total liabilities 2023: -£171,782 Total liabilities 2024: -£87,425 Total liabilities 2025: -£111,602 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 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£111,602 £80,771 £76,344 1
2024-10-31 -£87,425 £62,673 £4,538 1
2023-10-31 -£171,782 £63,117 £2,637
2022-10-31 -£171,782 £54,301 £11,578
2021-10-31 £53,035 -£171,180 £12,111 £50,307
2020-10-31 £54,822 -£99,180 £8,017 £51,987
2019-10-31 £11,109 -£68,610 £6,251 £8,313
2018-10-31 £9,190 -£67,581 £5,361 £6,690
2017-10-31 £6,335 -£2,899 £3,520 £6,335

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