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Company number 07494966 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £1,004,477 Total assets 2018: £1,002,342 Total assets 2019: £1,004,756 Total assets 2020: £1,005,353 Total assets 2021: £1,017,295 Total assets 2022: £1,005,925 Total assets 2023: £1,018,361 Total assets 2024: £1,018,294 Total assets 2024: £1,018,294 Total assets 2025: £1,038,085 Total assets Net assets 2017: £302,788 Net assets 2018: £310,202 Net assets 2019: £316,982 Net assets 2020: £319,946 Net assets 2021: £343,262 Net assets 2022: £369,781 Net assets 2023: £392,459 Net assets 2024: £408,970 Net assets 2024: £408,970 Net assets 2025: £427,838 Net assets Total liabilities 2017: -£362,768 Total liabilities 2018: -£349,773 Total liabilities 2019: -£351,663 Total liabilities 2020: -£362,588 Total liabilities 2021: -£347,183 Total liabilities 2022: -£404,309 Total liabilities 2023: -£612,599 Total liabilities 2024: -£600,624 Total liabilities 2024: -£600,624 Total liabilities 2025: -£605,148 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,038,085 -£605,148 £427,838 £10,067 £18,868 1
2024-01-31 £1,018,294 -£600,624 £408,970 £1,834 1
2024-01-30 £1,018,294 -£600,624 £408,970 £1,834
2023-01-31 £1,018,361 -£612,599 £392,459 £15,309
2022-01-31 £1,005,925 -£404,309 £369,781 £1,180
2021-01-31 £1,017,295 -£347,183 £343,262 £16,169
2020-01-31 £1,005,353 -£362,588 £319,946 £4,045
2019-01-31 £1,004,756 -£351,663 £316,982 £3,233
2018-01-31 £1,002,342 -£349,773 £310,202 £566
2017-01-31 £1,004,477 -£362,768 £302,788 £2,388
2016-01-31 £1,009,122 -£374,903 £298,891 £8,026
2015-01-31 £1,001,290 -£727,103 £283,942 £9,755
2014-01-31 £733,653 -£729,009 £11,379 £6,735
2013-01-31 £732,135 -£738,775 £6,502 £13,142
2012-01-31 -£767,682 -£24,252 £11,295

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

Profit & loss 2025-01-31

Profit for the year
£18,868
Average employees
1

Debt & working capital 2025-01-31

Owed by customers
£12,875