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Company number 08414941 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £37,428 | -£10,753 | £19,215 | £32,518 | — | — | 2 |
| 2024-02-29 | £7,264 | -£17,149 | -£15,168 | £3,064 | — | — | 2 |
| 2023-02-28 | £38,407 | -£23,455 | £7,324 | £28,111 | — | — | |
| 2022-02-28 | £55,619 | -£30,909 | -£1,061 | £38,435 | — | — | |
| 2021-02-28 | £119,518 | -£41,795 | £44,721 | £102,526 | — | — | |
| 2020-02-29 | £54,157 | -£21,296 | £35,540 | £26,928 | — | — | |
| 2019-02-28 | £58,710 | -£25,951 | £36,662 | £46,283 | — | — | |
| 2018-02-28 | £64,524 | -£43,044 | £27,459 | £48,581 | — | — | |
| 2017-02-28 | £131,353 | -£51,596 | £66,595 | £95,754 | — | — | |
| 2016-02-29 | £35,502 | -£41,408 | -£739 | £31,984 | — | — | |
| 2015-02-28 | £46,652 | -£38,528 | £9,331 | £32,496 | — | — | |
| 2014-02-28 | £40,154 | -£25,115 | £15,039 | £26,475 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £4,608