Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,425 | £4,775 | £13,486 | £21,372 | £34,989 | £72,992 | £77,567 |
| Current Assets | £506,388 | £540,879 | £411,110 | £411,646 | £472,935 | £308,451 | £361,858 |
| Debtors | £310,612 | £239,231 | £230,659 | £262,543 | £347,922 | £211,029 | £291,074 |
| Cash | £141,744 | £230,594 | £139,223 | £95,184 | £86,834 | £55,037 | £26,761 |
| Creditors (< 1 year) | £342,899 | £409,626 | £288,045 | £206,613 | £264,188 | £198,223 | £303,647 |
| Creditors (> 1 year) | £0 | £100,225 | £127,550 | £84,037 | £59,622 | ||
| Net Current Assets | £163,489 | £131,253 | £123,065 | £205,033 | £208,747 | £110,228 | £58,211 |
| Net Assets | £166,808 | £134,834 | £133,179 | £122,119 | £109,538 | £85,314 | £61,419 |
| Shareholder Funds | £166,808 | £134,834 | £133,179 | £122,119 | £109,538 | £85,314 | £61,419 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 December 2025 | Confirmation statement with updates | 10 December 2025 | ||
| 4 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 January 2025 | Confirmation statement with no updates | 10 December 2024 | ||
| 6 September 2024 | Total exemption full accounts | 31 December 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →