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Company number 10420781 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £17,522 Total assets 2018: £15,845 Total assets 2021: £27,238 Total assets 2022: £44,871 Total assets 2023: £61,709 Total assets 2024: £122,509 Total assets 2025: £111,403 Total assets Net assets 2016: £100 Net assets 2017: £5,027 Net assets 2018: £4,086 Net assets 2019: £5,006 Net assets 2020: £28,289 Net assets 2021: £16,957 Net assets 2022: £24,914 Net assets 2023: £41,798 Net assets 2024: £75,697 Net assets 2025: £89,793 Net assets Total liabilities 2017: -£13,189 Total liabilities 2018: -£14,963 Total liabilities 2019: -£14,252 Total liabilities 2020: -£19,745 Total liabilities 2021: -£17,516 Total liabilities 2022: -£24,586 Total liabilities 2023: -£22,500 Total liabilities 2024: -£47,503 Total liabilities 2025: -£22,687 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 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 £111,403 -£22,687 £89,793 £111,283 2
2024-10-31 £122,509 -£47,503 £75,697 £103,709 2
2023-10-31 £61,709 -£22,500 £41,798 £61,709
2022-10-31 £44,871 -£24,586 £24,914 £35,271
2021-10-31 £27,238 -£17,516 £16,957 £27,238
2020-10-31 -£19,745 £28,289 £45,800
2019-10-31 -£14,252 £5,006 £15,939
2018-10-31 £15,845 -£14,963 £4,086 £7,045
2017-10-31 £17,522 -£13,189 £5,027 £17,422
2016-10-31 £100 £100 £100

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

Debt & working capital 2025-10-31

Owed by customers
£120
Owed to suppliers
£175