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Company number 07420115 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £188,355 | -£91,935 | £78,553 | £4,629 | — | — | 1 |
| 2024-10-31 | £137,264 | -£12,819 | £122,477 | £14,647 | — | — | 1 |
| 2023-10-31 | £207,951 | -£44,693 | £161,380 | £24,239 | — | — | |
| 2022-10-31 | £195,293 | -£49,603 | £144,781 | £27,901 | — | — | |
| 2021-10-31 | £180,067 | -£14,534 | £164,430 | £64,026 | — | — | |
| 2020-10-31 | £199,885 | -£18,901 | £180,461 | £116,427 | — | — | |
| 2019-10-31 | £217,451 | -£28,805 | £188,014 | £140,189 | — | — | |
| 2018-10-31 | £213,754 | -£29,169 | £184,251 | £144,970 | — | — | |
| 2017-10-31 | £127,755 | -£15,312 | £111,579 | £72,122 | — | — | |
| 2016-10-31 | £64,496 | -£2,246 | £61,757 | £22,854 | — | — | |
| 2015-10-31 | — | £0 | £85,589 | £31,610 | — | — | |
| 2014-10-31 | £172,418 | -£19,863 | £151,695 | £136,120 | — | — | |
| 2013-10-31 | £188,488 | -£26,660 | £160,802 | £174,182 | — | — | |
| 2012-10-31 | £171,552 | -£39,241 | £131,230 | £156,405 | — | — | |
| 2011-10-31 | £86,485 | -£28,303 | £57,250 | £78,565 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £2,089
- Owed to suppliers
- £82,654