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Company number 06924502 ·

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Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2011 2012 2013 2014 2018 2019 2022 2023 2024 2025 Total assets 2011: £54,794 Total assets 2012: £111,506 Total assets 2013: £228,487 Total assets 2014: £337,529 Total assets 2018: £843,842 Total assets 2019: £980,493 Total assets 2022: £78,449 Total assets 2023: £57,354 Total assets 2024: £40,763 Total assets 2025: £64,320 Total assets Net assets 2011: £2,063 Net assets 2012: £47,705 Net assets 2013: £86,955 Net assets 2014: £232,869 Net assets 2018: £110,244 Net assets 2019: £67,339 Net assets 2022: £4,797 Net assets 2023: £2,186 Net assets 2024: -£24,454 Net assets 2025: -£3,462 Net assets Total liabilities 2011: -£52,731 Total liabilities 2012: -£63,801 Total liabilities 2013: -£141,532 Total liabilities 2014: -£104,660 Total liabilities 2018: -£688,983 Total liabilities 2019: -£935,663 Total liabilities 2022: -£87,138 Total liabilities 2023: -£74,649 Total liabilities 2024: -£87,895 Total liabilities 2025: -£94,089 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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