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Company number 07997511 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £273,189 Total assets 2017: £114,042 Total assets 2018: £112,997 Total assets 2019: £236,688 Total assets 2020: £390,453 Total assets 2021: £421,698 Total assets 2022: £591,897 Total assets 2023: £273,742 Total assets 2024: £200,589 Total assets 2025: £354,132 Total assets Net assets 2016: £42,934 Net assets 2017: £61,415 Net assets 2018: £69,795 Net assets 2019: £75,893 Net assets 2020: £126,956 Net assets 2021: £71,902 Net assets 2022: £70,874 Net assets 2023: £99,562 Net assets 2024: £42 Net assets 2025: £433 Net assets Total liabilities 2016: -£161,450 Total liabilities 2017: -£147,410 Total liabilities 2018: -£120,212 Total liabilities 2019: -£226,804 Total liabilities 2020: -£142,819 Total liabilities 2021: -£201,913 Total liabilities 2022: -£289,474 Total liabilities 2023: -£224,922 Total liabilities 2024: -£218,553 Total liabilities 2025: -£361,444 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £354,132 -£361,444 £433 £0 10
2024-03-31 £200,589 -£218,553 £42 £28,135 10
2023-03-31 £273,742 -£224,922 £99,562 £15,364
2022-03-31 £591,897 -£289,474 £70,874 £142,273
2021-03-31 £421,698 -£201,913 £71,902 £54,247
2020-03-31 £390,453 -£142,819 £126,956 £44,085
2019-03-31 £236,688 -£226,804 £75,893 £53,475
2018-03-31 £112,997 -£120,212 £69,795 £12,593
2017-03-31 £114,042 -£147,410 £61,415 £18,651
2016-03-31 £273,189 -£161,450 £42,934
2015-03-31 £100 £0 £100 £100
2014-03-31 £100 £100
2013-03-31 £1

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
£58,453
Owed by customers
£272,038
Owed to suppliers
£105,793