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Company number 07692660 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £261,035 Total assets 2018: £262,433 Total assets 2019: £333,016 Total assets 2020: £489,884 Total assets 2021: £1,438,663 Total assets 2022: £4,059,404 Total assets 2023: £4,941,343 Total assets 2024: £5,988,005 Total assets 2024: £5,260,960 Total assets 2025: £2,706,586 Total assets Net assets 2018: £167,941 Net assets 2019: £221,588 Net assets 2020: £320,678 Net assets 2021: £826,963 Net assets 2022: £2,298,209 Net assets 2023: £3,658,894 Net assets 2024: £4,721,456 Net assets 2024: £4,730,646 Net assets 2025: £1,806,812 Net assets Total liabilities 2017: -£176,405 Total liabilities 2018: -£99,820 Total liabilities 2019: -£109,922 Total liabilities 2020: -£168,703 Total liabilities 2021: -£609,584 Total liabilities 2022: -£1,751,905 Total liabilities 2023: -£1,270,535 Total liabilities 2024: -£1,233,443 Total liabilities 2024: -£506,211 Total liabilities 2025: -£853,208 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 35

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,706,586 -£853,208 £1,806,812 £389,631 35
2024-12-31 £5,260,960 -£506,211 £4,730,646 £1,304,393 34
2024-03-31 £5,988,005 -£1,233,443 £4,721,456 £1,997,766
2023-03-31 £4,941,343 -£1,270,535 £3,658,894 £974,869
2022-03-31 £4,059,404 -£1,751,905 £2,298,209 £2,613,893
2021-03-31 £1,438,663 -£609,584 £826,963 £675,294
2020-03-31 £489,884 -£168,703 £320,678 £252,833
2019-03-31 £333,016 -£109,922 £221,588 £115,779
2018-03-31 £262,433 -£99,820 £167,941 £114,556
2017-03-31 £261,035 -£176,405 £133,450
2016-07-31 £190,017 -£117,509 £101,720
2015-07-31 £89,080 -£73,290 £80,815
2014-07-31 £87,431 -£76,809 £36,196
2013-07-31 £85,555 -£86,298 £2,804 £55,858
2012-07-31 £82,363 -£76,877 £11,164 £41,185

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

Debt & working capital 2025-12-31

Owed by customers
£1,745,608
Owed to suppliers
£109,162