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Company number 06924502 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 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 | £64,320 | -£94,089 | -£3,462 | £15,681 | — | — | 1 |
| 2024-03-31 | £40,763 | -£87,895 | -£24,454 | £1 | — | — | 1 |
| 2023-03-31 | £57,354 | -£74,649 | £2,186 | £3,170 | — | — | |
| 2022-03-31 | £78,449 | -£87,138 | £4,797 | £31,570 | — | — | |
| 2019-03-31 | £980,493 | -£935,663 | £67,339 | £19,131 | — | — | |
| 2018-03-31 | £843,842 | -£688,983 | £110,244 | £582 | — | — | |
| 2014-03-31 | £337,529 | -£104,660 | £232,869 | £327,461 | — | — | |
| 2013-03-31 | £228,487 | -£141,532 | £86,955 | £212,584 | — | — | |
| 2012-03-31 | £111,506 | -£63,801 | £47,705 | £90,167 | — | — | |
| 2011-04-30 | £54,794 | -£52,731 | £2,063 | £48,833 | — | — |
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
- £12,288
- Owed by customers
- £16,897
- Owed to suppliers
- £2,215