ARTICLE 36
Company number 07755941 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £520,521 | -£196,419 | £329,568 | £448,928 | — | — | 11 |
| 2023-12-31 | £347,713 | -£108,518 | £242,920 | £325,015 | — | — | 10 |
| 2022-12-31 | £515,172 | -£153,857 | £366,106 | £355,333 | — | — | |
| 2021-12-31 | £425,395 | -£147,231 | £282,416 | £405,554 | — | — | |
| 2020-12-31 | £337,406 | -£75,085 | £264,265 | £321,991 | — | — | |
| 2019-12-31 | £353,899 | -£147,996 | £206,751 | £322,954 | — | — | |
| 2018-12-31 | £294,335 | -£148,645 | £147,520 | £276,577 | — | — | |
| 2017-12-31 | £248,995 | -£173,816 | £77,810 | £230,127 | — | — | |
| 2016-12-31 | £297,556 | -£199,091 | £99,734 | £282,419 | — | — | |
| 2015-12-31 | £111,266 | -£40,079 | £73,366 | £101,569 | — | — | |
| 2014-12-31 | £143,907 | -£84,639 | £58,803 | £129,784 | — | — | |
| 2013-12-31 | £128,887 | -£83,094 | £45,128 | £120,441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £14,543