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Company number 05111204 ·

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Net assets, total assets & total liabilities 2015 – 2017

  • Total assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2015 2016 2017 Total assets 2015: £22,115 Total assets 2016: £88,364 Total assets 2017: £97,763 Total assets Total liabilities 2016: -£1,934,706 Total liabilities 2017: -£2,254,490 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2017-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £97,763 -£2,254,490 £64,828
2016-12-31 £88,364 -£1,934,706 £256,643
2015-12-31 £22,115 £232,047

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