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Company number 05687053 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £989,866 Total assets 2017: £990,998 Total assets 2018: £986,600 Total assets 2019: £989,447 Total assets 2020: £988,862 Total assets 2021: £990,295 Total assets 2022: £1,146,331 Total assets 2023: £1,144,771 Total assets 2024: £1,151,600 Total assets 2025: £1,313,418 Total assets Net assets 2016: £308,521 Net assets 2017: £320,993 Net assets 2018: £332,821 Net assets 2019: £343,456 Net assets 2020: £354,738 Net assets 2021: £368,839 Net assets 2022: £381,087 Net assets 2023: £396,034 Net assets 2024: £411,032 Net assets 2025: £498,106 Net assets Total liabilities 2016: -£430,106 Total liabilities 2017: -£442,115 Total liabilities 2018: -£451,717 Total liabilities 2019: -£461,929 Total liabilities 2020: -£476,062 Total liabilities 2021: -£486,894 Total liabilities 2022: -£646,682 Total liabilities 2023: -£665,694 Total liabilities 2024: -£692,434 Total liabilities 2025: -£795,399 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: 0 2025: 0

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,313,418 -£795,399 £498,106 £4,990 £87,074 0
2024-01-31 £1,151,600 -£692,434 £411,032 £582 0
2023-01-31 £1,144,771 -£665,694 £396,034 £727
2022-01-31 £1,146,331 -£646,682 £381,087 £2,255
2021-01-31 £990,295 -£486,894 £368,839 £6,182
2020-01-31 £988,862 -£476,062 £354,738 £4,706
2019-01-31 £989,447 -£461,929 £343,456 £5,240
2018-01-31 £986,600 -£451,717 £332,821 £2,333
2017-01-31 £990,998 -£442,115 £320,993 £6,660
2016-01-31 £989,866 -£430,106 £308,521 £5,445
2015-01-31 £986,675 -£685,202 £301,473 £2,159
2014-01-31 £722,982 -£697,028 £25,954 £4,451
2013-01-31 £733,760 -£724,880 £8,880 £15,094
2012-01-31 £35,483 -£722,557 -£2,115 £2,078

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
£87,074
Average employees
0

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£5,627
Owed to suppliers
£19,500