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Company number 07710559 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £217,442 Total assets 2017: £300,255 Total assets 2018: £376,211 Total assets 2019: £204,561 Total assets 2020: £325,272 Total assets 2021: £229,167 Total assets 2022: £264,793 Total assets 2023: £271,444 Total assets 2024: £495,351 Total assets 2025: £269,324 Total assets Net assets 2016: £40,232 Net assets 2017: £40,211 Net assets 2018: £66,766 Net assets 2019: £2,494 Net assets 2020: £24,252 Net assets 2021: -£10,513 Net assets 2022: -£833 Net assets 2023: £32,745 Net assets 2024: £142,344 Net assets 2025: £44,884 Net assets Total liabilities 2016: -£157,628 Total liabilities 2017: -£245,853 Total liabilities 2018: -£303,079 Total liabilities 2019: -£197,175 Total liabilities 2020: -£297,649 Total liabilities 2021: -£138,000 Total liabilities 2022: -£157,220 Total liabilities 2023: -£163,535 Total liabilities 2024: -£306,767 Total liabilities 2025: -£180,661 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £269,324 -£180,661 £44,884 £20,349 8
2024-07-31 £495,351 -£306,767 £142,344 £55,209 8
2023-07-31 £271,444 -£163,535 £32,745 £18
2022-07-31 £264,793 -£157,220 -£833 £27,023
2021-07-31 £229,167 -£138,000 -£10,513 £61,396
2020-07-31 £325,272 -£297,649 £24,252 £134,131
2019-07-31 £204,561 -£197,175 £2,494 -£43,950
2018-07-31 £376,211 -£303,079 £66,766 -£86,198
2017-07-31 £300,255 -£245,853 £40,211 -£66,918
2016-07-31 £217,442 -£157,628 £40,232 -£32,868
2015-07-31 £210,602 -£223,114 £57,014 £83,135
2014-07-31 £262,470 -£238,294 £62,879 £70,263
2013-07-31 £196,271 -£189,970 £35,655 £31,292
2012-07-31 £206,873 -£189,357 £45,428 £63,856

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£30,000
Owed by customers
£152,905
Owed to suppliers
£82,270