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Company number 09180762 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £318,705 Total assets 2018: £311,627 Total assets 2019: £386,754 Total assets 2020: £303,577 Total assets 2021: £164,085 Total assets 2022: £103,654 Total assets 2023: £88,220 Total assets 2024: £20,994 Total assets Net assets 2016: £173,022 Net assets 2017: £144,079 Net assets 2018: £63,129 Net assets 2019: £180,270 Net assets 2020: £97,258 Net assets 2021: -£250,910 Net assets 2022: -£371,913 Net assets 2023: -£384,699 Net assets 2024: -£395,447 Net assets 2025: £66,316 Net assets Total liabilities 2016: -£18,872 Total liabilities 2017: -£160,000 Total liabilities 2018: -£133,741 Total liabilities 2019: -£145,665 Total liabilities 2020: -£145,665 Total liabilities 2021: -£303,082 Total liabilities 2022: -£343,908 Total liabilities 2023: -£246,402 Total liabilities 2024: -£258,245 Total liabilities 2025: -£27,102 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£27,102 £66,316 £18,104 4
2024-09-30 £20,994 -£258,245 -£395,447 £240 4
2023-12-30 £88,220 -£246,402 -£384,699 £311
2022-07-31 £103,654 -£343,908 -£371,913 £435
2021-07-31 £164,085 -£303,082 -£250,910 £51,196
2020-07-31 £303,577 -£145,665 £97,258 £156,224
2019-07-31 £386,754 -£145,665 £180,270 £167,122
2018-07-31 £311,627 -£133,741 £63,129 £31,120
2017-07-31 £318,705 -£160,000 £144,079 £143,388
2016-07-31 -£18,872 £173,022 £39,005
2015-07-31 £77,347 -£1,250 £70,062

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