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Company number 08565229 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,963 Total assets 2017: £32,643 Total assets 2018: £25,209 Total assets 2020: £125,831 Total assets 2021: £208,938 Total assets 2022: £86,567 Total assets 2023: £138,126 Total assets 2024: £43,993 Total assets 2025: £61,963 Total assets Net assets 2016: £2,649 Net assets 2017: £616 Net assets 2018: £2,018 Net assets 2019: £5,440 Net assets 2020: £6,714 Net assets 2021: £1,134 Net assets 2022: -£48,123 Net assets 2023: -£48,168 Net assets 2024: -£5,612 Net assets 2025: £23,994 Net assets Total liabilities 2016: -£33,580 Total liabilities 2017: -£33,743 Total liabilities 2018: -£26,024 Total liabilities 2019: -£25,856 Total liabilities 2020: -£122,482 Total liabilities 2021: -£128,333 Total liabilities 2022: -£132,535 Total liabilities 2023: -£186,787 Total liabilities 2024: -£62,075 Total liabilities 2025: -£57,294 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £61,963 -£57,294 £23,994 £60,263 11
2024-06-30 £43,993 -£62,075 -£5,612 £38,172 13
2023-06-30 £138,126 -£186,787 -£48,168 £135,126
2022-06-30 £86,567 -£132,535 -£48,123 £84,967
2021-06-30 £208,938 -£128,333 £1,134 £203,812
2020-06-30 £125,831 -£122,482 £6,714 £125,831
2019-06-30 -£25,856 £5,440 £27,725
2018-06-30 £25,209 -£26,024 £2,018 £20,845
2017-06-30 £32,643 -£33,743 £616 £32,643
2016-06-30 £33,963 -£33,580 £2,649 £31,713
2015-06-30 £19,475 -£17,397 £4,906 £19,475
2014-06-30 £5,766 £0 £5,766 £5,766

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