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Company number 05094474 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £273,615 Total assets 2017: £342,441 Total assets 2018: £442,652 Total assets 2019: £378,815 Total assets 2020: £210,172 Total assets 2021: £93,089 Total assets 2022: £243,864 Total assets 2023: £219,610 Total assets 2024: £193,868 Total assets 2025: £202,148 Total assets Net assets 2016: -£719 Net assets 2017: -£463 Net assets 2018: £14,145 Net assets 2019: £145,844 Net assets 2020: £47,347 Net assets 2021: -£45,903 Net assets 2022: -£57,547 Net assets 2023: -£89,022 Net assets 2024: -£150,489 Net assets 2025: -£91,070 Net assets Total liabilities 2016: -£199,134 Total liabilities 2017: -£262,831 Total liabilities 2018: -£417,635 Total liabilities 2019: -£235,669 Total liabilities 2020: -£166,094 Total liabilities 2021: -£102,422 Total liabilities 2022: -£266,131 Total liabilities 2023: -£286,433 Total liabilities 2024: -£334,290 Total liabilities 2025: -£295,073 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £202,148 -£295,073 -£91,070 £142,380 5
2024-09-30 £193,868 -£334,290 -£150,489 £168,644 6
2023-09-30 £219,610 -£286,433 -£89,022 £189,372
2022-09-30 £243,864 -£266,131 -£57,547 £179,629
2021-09-30 £93,089 -£102,422 -£45,903 £41,252
2020-09-30 £210,172 -£166,094 £47,347 £193,656
2019-09-30 £378,815 -£235,669 £145,844 £330,612
2018-09-30 £442,652 -£417,635 £14,145 £256,407
2017-09-30 £342,441 -£262,831 -£463 £274,301
2016-09-30 £273,615 -£199,134 -£719 £187,232

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£13,542
Owed by customers
£52,826
Owed to suppliers
£17,911