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Company number 07915132 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £45,257 Total assets 2018: £51,854 Total assets 2019: £69,647 Total assets 2020: £142,752 Total assets 2021: £274,132 Total assets 2022: £139,830 Total assets 2023: £136,370 Total assets 2024: £88,575 Total assets 2025: £108,570 Total assets 2026: £107,566 Total assets Net assets 2017: £16,068 Net assets 2018: £139 Net assets 2019: £469 Net assets 2020: £7,991 Net assets 2021: £38,527 Net assets 2022: £21,782 Net assets 2023: £10,332 Net assets 2024: £20,619 Net assets 2025: £15,915 Net assets 2026: £16,797 Net assets Total liabilities 2017: -£38,680 Total liabilities 2018: -£61,157 Total liabilities 2019: -£82,103 Total liabilities 2020: -£144,870 Total liabilities 2021: -£192,899 Total liabilities 2022: -£88,897 Total liabilities 2023: -£104,308 Total liabilities 2024: -£55,298 Total liabilities 2025: -£84,152 Total liabilities 2026: -£91,116 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £107,566 -£91,116 £16,797 £52,677 — — 1
2025-01-31 £108,570 -£84,152 £15,915 £63,970 — — 2
2024-01-31 £88,575 -£55,298 £20,619 £14,731 — — 2
2023-01-31 £136,370 -£104,308 £10,332 £14,020 — —
2022-01-31 £139,830 -£88,897 £21,782 £19,210 — —
2021-01-31 £274,132 -£192,899 £38,527 £95,061 — —
2020-01-31 £142,752 -£144,870 £7,991 £25,004 — —
2019-01-31 £69,647 -£82,103 £469 £7,528 — —
2018-01-31 £51,854 -£61,157 £139 £7,324 — —
2017-01-31 £45,257 -£38,680 £16,068 — — —
2016-01-31 £51,040 -£43,589 £15,952 — — —
2015-01-31 £24,068 -£19,873 £9,932 £8,025 — —
2014-01-31 £23,731 -£21,807 £5,478 £845 — —
2013-01-30 £16,647 -£15,798 £1,828 £2,137 — —

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

Debt & working capital 2026-01-31

Owed by customers
£13,898
Owed to suppliers
£50,744