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Company number 09346036 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £8,026 Net assets 2018: £14,126 Net assets 2019: £18,994 Net assets 2020: £13,410 Net assets 2021: £11,355 Net assets 2022: £9,593 Net assets 2023: £7,808 Net assets 2024: £6,773 Net assets 2025: £11,181 Net assets 2026: £9,230 Net assets Total liabilities 2017: -£25,184 Total liabilities 2018: -£22,747 Total liabilities 2019: -£32,769 Total liabilities 2020: -£27,168 Total liabilities 2021: -£41,654 Total liabilities 2022: -£50,944 Total liabilities 2023: -£53,985 Total liabilities 2024: -£64,400 Total liabilities 2025: -£68,811 Total liabilities 2026: -£47,202 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£47,202 £9,230 £25,392 2
2025-03-31 -£68,811 £11,181 £15,014
2024-03-31 -£64,400 £6,773 £10,982
2023-03-31 -£53,985 £7,808 £2,867
2022-03-31 -£50,944 £9,593 £5,983
2021-03-31 -£41,654 £11,355 £8,084
2020-03-31 -£27,168 £13,410 £3,011
2019-03-31 -£32,769 £18,994 £8,736
2018-03-31 -£22,747 £14,126 £3,689
2017-03-31 -£25,184 £8,026 £2,102
2016-03-31 £4,017

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