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Company number 07156721 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £193,982 Total assets 2018: £297,503 Total assets 2019: £150,687 Total assets 2021: £682,661 Total assets 2022: £638,416 Total assets 2023: £566,165 Total assets 2024: £319,369 Total assets 2025: £272,662 Total assets Net assets 2016: £62,656 Net assets 2017: £191,888 Net assets 2018: £213,797 Net assets 2019: £107,239 Net assets 2020: £269,523 Net assets 2021: £393,145 Net assets 2022: £533,447 Net assets 2023: £451,502 Net assets 2024: £76,656 Net assets 2025: £70,357 Net assets Total liabilities 2016: -£16,491 Total liabilities 2017: -£58,053 Total liabilities 2018: -£148,130 Total liabilities 2019: -£87,212 Total liabilities 2020: -£58,352 Total liabilities 2021: -£306,440 Total liabilities 2022: -£123,001 Total liabilities 2023: -£136,088 Total liabilities 2024: -£219,151 Total liabilities 2025: -£188,802 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £272,662 -£188,802 £70,357 £129,813 11
2024-03-31 £319,369 -£219,151 £76,656 £101,052 12
2023-03-31 £566,165 -£136,088 £451,502 £177,940
2022-03-31 £638,416 -£123,001 £533,447 £134,499
2021-02-28 £682,661 -£306,440 £393,145 £102,536
2020-02-29 -£58,352 £269,523 £243,080
2019-02-28 £150,687 -£87,212 £107,239 £144,806
2018-02-28 £297,503 -£148,130 £213,797 £286,594
2017-02-28 £193,982 -£58,053 £191,888 £184,382
2016-02-29 -£16,491 £62,656 £51,982
2015-02-28 £21,211 -£13,405 £17,078 £10,156
2014-02-28 £13,557 -£8,216 £12,030 £13,557
2013-02-28 -£3,669 £2,966 £4,680
2012-02-28 £15,555 -£12,585 £2,970 £13,111

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,503