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Company number 07290924 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £778,537 Total assets 2017: £1,164,293 Total assets 2018: £2,188,083 Total assets 2019: £3,916,534 Total assets 2020: £4,781,839 Total assets 2021: £5,481,934 Total assets 2022: £5,139,608 Total assets 2023: £5,587,094 Total assets 2024: £4,517,330 Total assets 2025: £5,950,404 Total assets Net assets 2016: -£363,426 Net assets 2017: £131,796 Net assets 2018: -£651,000 Net assets 2019: £544,162 Net assets 2020: £1,123,136 Net assets 2021: £1,730,892 Net assets 2022: £1,836,542 Net assets 2023: £1,386,212 Net assets 2024: £505,091 Net assets 2025: £394,138 Net assets Total liabilities 2016: -£950,790 Total liabilities 2017: -£716,941 Total liabilities 2018: -£2,195,184 Total liabilities 2019: -£2,718,749 Total liabilities 2020: -£3,183,196 Total liabilities 2021: -£3,487,224 Total liabilities 2022: -£3,051,529 Total liabilities 2023: -£3,949,345 Total liabilities 2024: -£3,604,658 Total liabilities 2025: -£5,201,190 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 62 2025: 66

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,950,404 -£5,201,190 £394,138 £62,537 66
2024-06-30 £4,517,330 -£3,604,658 £505,091 £107,234 62
2023-06-30 £5,587,094 -£3,949,345 £1,386,212 £745,713
2022-06-30 £5,139,608 -£3,051,529 £1,836,542 £44,758
2021-06-30 £5,481,934 -£3,487,224 £1,730,892 £707,686
2020-06-30 £4,781,839 -£3,183,196 £1,123,136 £1,274,205
2019-06-30 £3,916,534 -£2,718,749 £544,162 £800,863
2018-06-30 £2,188,083 -£2,195,184 -£651,000 £189,512
2017-06-30 £1,164,293 -£716,941 £131,796 £210,643
2016-06-30 £778,537 -£950,790 -£363,426 £25,439
2015-06-30 £254,937 -£1,068,586 -£803,987 £1,291
2014-06-30 £551,987 -£1,371,630 -£805,731 £760
2013-06-30 £458,256 -£969,251 -£491,936 £108,720
2012-06-30 £86,693 -£611,038 -£503,877 £5,793
2011-06-30 £40,507 -£181,499 -£140,992 £2,337

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£6,859
Owed by customers
£1,973,724
Owed to suppliers
£148,011