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Company number 06037872 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,063 Total assets 2017: £93,382 Total assets 2018: £88,113 Total assets 2019: £73,663 Total assets 2020: £72,752 Total assets 2021: £77,974 Total assets 2022: £103,425 Total assets 2023: £95,878 Total assets 2024: £119,150 Total assets 2025: £116,761 Total assets Net assets 2016: £17,942 Net assets 2017: £48,296 Net assets 2018: £20,256 Net assets 2019: £18,394 Net assets 2020: £15,850 Net assets 2021: £2,666 Net assets 2022: £10,141 Net assets 2023: £18,850 Net assets 2024: £23,160 Net assets 2025: £17,819 Net assets Total liabilities 2016: -£57,602 Total liabilities 2017: -£49,103 Total liabilities 2018: -£69,615 Total liabilities 2019: -£56,945 Total liabilities 2020: -£58,169 Total liabilities 2021: -£50,000 Total liabilities 2022: -£64,784 Total liabilities 2023: -£56,494 Total liabilities 2024: -£84,656 Total liabilities 2025: -£98,739 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £116,761 -£98,739 £17,819 £55,890 5
2024-03-31 £119,150 -£84,656 £23,160 £61,134 5
2023-03-31 £95,878 -£56,494 £18,850 £35,695
2022-03-31 £103,425 -£64,784 £10,141 £14,473
2021-03-31 £77,974 -£50,000 £2,666 £12,089
2020-03-31 £72,752 -£58,169 £15,850 £8,715
2019-03-31 £73,663 -£56,945 £18,394 £4,831
2018-03-31 £88,113 -£69,615 £20,256 £10,302
2017-03-31 £93,382 -£49,103 £48,296 £7,462
2016-03-31 £97,063 -£57,602 £17,942 £3,043
2015-03-31 £88,516 -£93,683 £5,589 £8,188
2014-03-31 £112,883 -£128,708 -£3,652 £3,264
2013-03-31 £96,584 -£127,910 -£15,388 £6,175
2012-03-31 £94,765 -£154,954 -£38,837 £465
2011-03-31 £89,046 -£133,111 -£44,065 £1,012

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
£10,000
Owed by customers
£54,259
Owed to suppliers
£16,493