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Company number 12326375 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 Total assets 2020: £61,272 Total assets 2021: £146,713 Total assets 2022: £155,767 Total assets 2023: £112,723 Total assets 2024: £165,780 Total assets Net assets 2020: -£750 Net assets 2021: £13,516 Net assets 2022: £29,404 Net assets 2023: £31,209 Net assets 2024: £36,524 Net assets Total liabilities 2020: -£45,000 Total liabilities 2021: -£98,094 Total liabilities 2022: -£100,578 Total liabilities 2023: -£65,848 Total liabilities 2024: -£123,964 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 18 2024: 22

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

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £165,780 -£123,964 £36,524 £38,606 22
2023-11-30 £112,723 -£65,848 £31,209 £112,433 18
2022-11-30 £155,767 -£100,578 £29,404 £117,967
2021-11-30 £146,713 -£98,094 £13,516 £20,577
2020-11-30 £61,272 -£45,000 -£750 £25,170

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£10,375
Owed by customers
£125,233
Owed to suppliers
£1,908