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Company number 05169692 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £653,229 Total assets 2017: £870,900 Total assets 2018: £1,059,263 Total assets 2019: £986,630 Total assets 2020: £1,373,848 Total assets 2021: £1,076,710 Total assets 2022: £852,136 Total assets 2023: £1,018,199 Total assets 2024: £974,814 Total assets 2025: £994,808 Total assets Net assets 2016: £100,148 Net assets 2017: £271,481 Net assets 2018: £238,042 Net assets 2019: £256,820 Net assets 2020: £325,962 Net assets 2021: £359,586 Net assets 2022: £249,052 Net assets 2023: £298,389 Net assets 2024: £158,858 Net assets 2025: £363,080 Net assets Total liabilities 2016: -£556,320 Total liabilities 2017: -£619,288 Total liabilities 2018: -£850,064 Total liabilities 2019: -£721,521 Total liabilities 2020: -£1,116,309 Total liabilities 2021: -£786,360 Total liabilities 2022: -£692,881 Total liabilities 2023: -£807,572 Total liabilities 2024: -£879,718 Total liabilities 2025: -£660,316 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 31

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £994,808 -£660,316 £363,080 £270,385 31
2024-10-31 £974,814 -£879,718 £158,858 £4,247 32
2023-10-31 £1,018,199 -£807,572 £298,389 £1,289
2022-10-31 £852,136 -£692,881 £249,052 £1,392
2021-10-31 £1,076,710 -£786,360 £359,586 £198
2020-10-31 £1,373,848 -£1,116,309 £325,962 £11,130
2019-10-31 £986,630 -£721,521 £256,820 £9,581
2018-10-31 £1,059,263 -£850,064 £238,042 £5,431
2017-10-31 £870,900 -£619,288 £271,481 £796
2016-10-31 £653,229 -£556,320 £100,148 £1,680
2015-10-31 £429,042 -£403,947 £72,509 £386
2014-10-31 £349,127 -£309,505 £88,239 £74
2013-10-31 £211,704 -£225,102 £27,163 £185
2012-10-31 £408,595 -£386,283 £78,641 £1,504
2011-10-31 £421,887 -£385,297 £86,123 £310

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£526,656
Owed to suppliers
£225,318