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Company number 06393953 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £120,174 Total assets 2018: £112,686 Total assets 2019: £140,861 Total assets 2020: £135,562 Total assets 2021: £146,506 Total assets 2022: £131,764 Total assets 2023: £133,196 Total assets 2024: £113,756 Total assets 2025: £96,695 Total assets Net assets 2016: -£44,937 Net assets 2017: £29,632 Net assets 2018: £31,363 Net assets 2019: £14,236 Net assets 2020: £21,093 Net assets 2021: £45,905 Net assets 2022: £17,004 Net assets 2023: £20,547 Net assets 2024: £3,594 Net assets 2025: £19,803 Net assets Total liabilities 2016: -£54,646 Total liabilities 2017: -£90,542 Total liabilities 2018: -£80,258 Total liabilities 2019: -£125,468 Total liabilities 2020: -£113,383 Total liabilities 2021: -£54,064 Total liabilities 2022: -£70,279 Total liabilities 2023: -£74,108 Total liabilities 2024: -£77,596 Total liabilities 2025: -£52,528 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 2024 2025 2024: 7 2025: 6

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £96,695 -£52,528 £19,803 £66,207 6
2024-03-31 £113,756 -£77,596 £3,594 £65,317 7
2023-03-31 £133,196 -£74,108 £20,547 £100,818
2022-03-31 £131,764 -£70,279 £17,004 £84,144
2021-03-31 £146,506 -£54,064 £45,905 £111,466
2020-03-31 £135,562 -£113,383 £21,093 £77,650
2019-03-31 £140,861 -£125,468 £14,236 £81,581
2018-03-31 £112,686 -£80,258 £31,363 £51,063
2017-03-31 £120,174 -£90,542 £29,632 £61,962
2016-03-31 -£54,646 -£44,937
2015-03-31 £79,871 -£75,423 £4,448 £25,871
2014-03-31 £67,537 -£61,876 £5,661 £22,360
2013-03-31 £57,766 -£54,926 £2,840 £23,142
2012-03-31 £56,036 -£56,259 -£223 £20,458

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
£23,834
Owed by customers
£23,349
Owed to suppliers
£3,917