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Company number 08935537 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2016: £1 Total assets 2017: £10,502 Total assets 2019: £21,014 Total assets 2020: £70,808 Total assets 2021: £161,877 Total assets 2021: £104,456 Total assets 2022: £155,004 Total assets 2023: £208,972 Total assets 2024: £235,990 Total assets Net assets 2016: £1 Net assets 2017: -£26,898 Net assets 2018: £40,483 Net assets 2019: -£16,648 Net assets 2020: £34,930 Net assets 2021: £59,813 Net assets 2021: £9,957 Net assets 2022: £10,201 Net assets 2023: £86,156 Net assets 2024: £25,019 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£37,400 Total liabilities 2018: -£47,950 Total liabilities 2019: -£37,662 Total liabilities 2020: -£40,591 Total liabilities 2021: -£64,902 Total liabilities 2021: -£63,299 Total liabilities 2022: -£121,413 Total liabilities 2023: -£108,793 Total liabilities 2024: -£206,804 Total liabilities

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

Employees 2023 – 2024

-20 -17 -15 -12 -10 -7 -5 -2 0 2023 2024 2023: -13 2024: -19

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £235,990 -£206,804 £25,019 £46,297 -19
2023-12-31 £208,972 -£108,793 £86,156 £119,749 -13
2022-12-31 £155,004 -£121,413 £10,201 £57,255
2021-12-31 £104,456 -£63,299 £9,957 £14,040
2021-03-31 £161,877 -£64,902 £59,813 £106,507
2020-03-31 £70,808 -£40,591 £34,930 £24,643
2019-03-31 £21,014 -£37,662 -£16,648
2018-03-31 -£47,950 £40,483 £7,467
2017-03-31 £10,502 -£37,400 -£26,898 £7,802
2016-03-31 £1 £0 £1 £1
2015-03-31 £1 £1

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£189,693
Owed to suppliers
£57,669