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Company number 13055142 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2021 2022 2023 2024 2025 Total assets 2021: £6,991 Total assets 2022: £10,131 Total assets 2023: £18,019 Total assets Net assets 2021: £892 Net assets 2022: £3,503 Net assets 2023: £12,271 Net assets 2024: £21,160 Net assets 2025: £30,340 Net assets Total liabilities 2021: -£87,015 Total liabilities 2022: -£87,183 Total liabilities 2023: -£75,798 Total liabilities 2024: -£78,471 Total liabilities 2025: -£82,880 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£82,880 £30,340 £26,275 0
2024-12-31 -£78,471 £21,160 £19,003
2023-12-31 £18,019 -£75,798 £12,271 £15,003
2022-12-31 £10,131 -£87,183 £3,503 £9,538
2021-12-31 £6,991 -£87,015 £892 £5,935

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£44,453
Owed by customers
£3,493