UNIT 23

Company number SC265920 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,527 Total assets 2017: £3,849 Total assets 2018: £878 Total assets 2019: £3,129 Total assets 2020: £17,155 Total assets 2021: £46,040 Total assets 2022: £68,969 Total assets 2023: £48,288 Total assets 2024: £47,087 Total assets 2025: £26,430 Total assets Net assets 2016: -£86,942 Net assets 2017: -£79,898 Net assets 2018: -£90,170 Net assets 2019: -£71,356 Net assets 2020: -£23,271 Net assets 2021: -£14,943 Net assets 2022: £20,376 Net assets 2023: £484 Net assets 2024: -£4,325 Net assets 2025: -£12,551 Net assets Total liabilities 2016: -£98,849 Total liabilities 2017: -£85,547 Total liabilities 2018: -£92,268 Total liabilities 2019: -£75,125 Total liabilities 2020: -£40,486 Total liabilities 2021: -£36,013 Total liabilities 2022: -£27,983 Total liabilities 2023: -£32,050 Total liabilities 2024: -£45,638 Total liabilities 2025: -£38,310 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: 3 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £26,430 -£38,310 -£12,551 £15,454 4
2024-04-30 £47,087 -£45,638 -£4,325 £4,105 3
2023-04-30 £48,288 -£32,050 £484 £13,461
2022-04-30 £68,969 -£27,983 £20,376 £43,225
2021-04-30 £46,040 -£36,013 -£14,943 £17,161
2020-04-30 £17,155 -£40,486 -£23,271 £10,461
2019-04-30 £3,129 -£75,125 -£71,356 £990
2018-04-30 £878 -£92,268 -£90,170 £512
2017-04-30 £3,849 -£85,547 -£79,898 £2,615
2016-04-30 £9,527 -£98,849 -£86,942 £8,531
2015-04-30
2015-04-29 £949 -£96,467 -£92,558 £666
2013-04-30 -£105,025 -£65,435
2012-04-30 -£73,457 -£66,056

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

Debt & working capital 2025-04-30

Owed to suppliers
£279