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Company number 14522729 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,382,229 | -£621,276 | £760,953 | £341,018 | — | — | 4 |
| 2023-12-31 | £1,563,319 | -£860,077 | £703,242 | £364,681 | — | — | 4 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £779,481
- Owed to suppliers
- £620,955