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Company number SC444592 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £32,894 Total assets 2018: £35,973 Total assets 2019: £20,587 Total assets 2020: £23,318 Total assets 2021: £50,607 Total assets 2022: £44,475 Total assets 2023: £49,828 Total assets 2024: £30,372 Total assets 2025: £39,911 Total assets 2026: £28,917 Total assets Net assets 2017: £3,587 Net assets 2018: £2,116 Net assets 2019: £306 Net assets 2020: £94 Net assets 2021: £708 Net assets 2022: £4,814 Net assets 2023: £8,437 Net assets 2024: £5,222 Net assets 2025: £18,794 Net assets 2026: £16,757 Net assets Total liabilities 2017: -£34,516 Total liabilities 2018: -£37,975 Total liabilities 2019: -£23,498 Total liabilities 2020: -£26,360 Total liabilities 2021: -£30,333 Total liabilities 2022: -£23,577 Total liabilities 2023: -£27,398 Total liabilities 2024: -£18,397 Total liabilities 2025: -£23,353 Total liabilities 2026: -£13,689 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £28,917 -£13,689 £16,757 £22,462 6
2025-03-31 £39,911 -£23,353 £18,794 £34,479 6
2024-03-31 £30,372 -£18,397 £5,222 £24,820
2023-03-31 £49,828 -£27,398 £8,437 £44,975
2022-03-31 £44,475 -£23,577 £4,814 £38,906
2021-03-31 £50,607 -£30,333 £708 £44,187
2020-03-31 £23,318 -£26,360 £94 £6,250
2019-03-31 £20,587 -£23,498 £306 £3,660
2018-03-31 £35,973 -£37,975 £2,116 £24,833
2017-03-31 £32,894 -£34,516 £3,587 £20,540

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

Debt & working capital 2026-03-31

Owed by customers
£2,860
Owed to suppliers
£0