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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £690,146 Total assets 2017: £1,519,513 Total assets 2018: £1,614,055 Total assets 2019: £1,754,924 Total assets 2020: £1,954,969 Total assets 2021: £1,879,329 Total assets 2022: £2,011,719 Total assets 2023: £2,181,089 Total assets 2024: £2,412,887 Total assets 2025: £2,605,904 Total assets Net assets 2016: £676,815 Net assets 2017: £1,465,657 Net assets 2018: £1,532,405 Net assets 2019: £1,666,288 Net assets 2020: £1,871,553 Net assets 2021: £1,841,299 Net assets 2022: £1,980,250 Net assets 2023: £2,138,876 Net assets 2024: £2,356,201 Net assets 2025: £2,525,201 Net assets Total liabilities 2016: -£13,331 Total liabilities 2017: -£48,656 Total liabilities 2018: -£77,561 Total liabilities 2019: -£81,242 Total liabilities 2020: -£38,675 Total liabilities 2021: -£32,241 Total liabilities 2022: -£23,620 Total liabilities 2023: -£31,397 Total liabilities 2024: -£26,646 Total liabilities 2025: -£53,468 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £2,605,904 -£53,468 £2,525,201 £996,152 1
2024-03-31 £2,412,887 -£26,646 £2,356,201 £1,564,018 1
2023-03-31 £2,181,089 -£31,397 £2,138,876 £1,511,794
2022-03-31 £2,011,719 -£23,620 £1,980,250 £1,355,056
2021-03-31 £1,879,329 -£32,241 £1,841,299 £1,389,739
2020-03-31 £1,954,969 -£38,675 £1,871,553 £1,299,780
2019-03-31 £1,754,924 -£81,242 £1,666,288 £1,118,815
2018-03-31 £1,614,055 -£77,561 £1,532,405 £789,206
2017-03-31 £1,519,513 -£48,656 £1,465,657 £645,542
2016-03-31 £690,146 -£13,331 £676,815 £233,335
2015-03-31 £647,501 -£12,210 £635,291 £215,002
2014-03-31 £663,651 -£34,244 £629,407 £204,152
2013-03-31 £675,900 -£98,243 £577,657 £439,800
2012-03-31 £577,586 -£26,429 £551,157 £489,486

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

Debt & working capital 2025-03-31

Owed to suppliers
£548