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Company number 07504710 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,808 Total assets 2017: £858 Total assets 2018: £36,020 Total assets 2019: £34,450 Total assets 2020: £37,537 Total assets 2021: £59,474 Total assets 2022: £159,396 Total assets 2023: £184,110 Total assets 2024: £144,909 Total assets 2025: £133,955 Total assets Net assets 2016: £7,631 Net assets 2017: -£11,475 Net assets 2018: £12,415 Net assets 2019: £13,608 Net assets 2020: £10,307 Net assets 2021: £9,869 Net assets 2022: £5,411 Net assets 2023: £9,233 Net assets 2024: £14,059 Net assets 2025: £647 Net assets Total liabilities 2016: -£54,977 Total liabilities 2017: -£37,107 Total liabilities 2018: -£26,598 Total liabilities 2019: -£41,491 Total liabilities 2020: -£47,664 Total liabilities 2021: -£31,250 Total liabilities 2022: -£139,103 Total liabilities 2023: -£174,294 Total liabilities 2024: -£146,575 Total liabilities 2025: -£128,864 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £133,955 -£128,864 £647 1
2024-03-31 £144,909 -£146,575 £14,059 1
2023-03-31 £184,110 -£174,294 £9,233
2022-03-31 £159,396 -£139,103 £5,411
2021-03-31 £59,474 -£31,250 £9,869
2020-03-31 £37,537 -£47,664 £10,307
2019-03-31 £34,450 -£41,491 £13,608
2018-03-31 £36,020 -£26,598 £12,415
2017-03-31 £858 -£37,107 -£11,475 £354
2016-03-31 £11,808 -£54,977 £7,631 £3,268
2015-03-31 £14,892 -£1,852 £13,040 £9,963
2014-03-31 £5,298 -£1,160 £4,138 £4,398
2013-03-31 £100 £100
2012-03-31 £21,306 -£12,738 £8,568 £1,200

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