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Company number 06571346 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,467,871 | -£571,493 | £434,988 | £1,046,063 | — | — | 5 |
| 2024-08-31 | £1,299,227 | -£544,191 | £423,408 | £792,776 | — | — | 5 |
| 2023-08-31 | £1,233,163 | -£608,928 | £351,653 | £857,471 | — | — | 5 |
| 2022-08-31 | £1,167,521 | -£648,331 | £271,254 | £993,588 | — | — | |
| 2021-08-31 | £1,775,106 | -£806,044 | £416,986 | £1,588,444 | — | — | |
| 2020-08-31 | £1,784,485 | -£504,926 | £1,055,901 | £1,529,766 | — | — | |
| 2019-08-31 | £1,428,872 | -£553,519 | £717,730 | £1,116,627 | — | — | |
| 2018-08-31 | £1,116,794 | -£484,648 | £542,999 | £856,246 | — | — | |
| 2017-08-31 | £740,141 | -£238,808 | £413,656 | £588,736 | — | — | |
| 2016-08-31 | £616,157 | -£261,641 | £315,545 | £425,707 | — | — | |
| 2015-08-31 | £477,560 | -£241,802 | £236,993 | £299,753 | — | — | |
| 2014-08-31 | £503,049 | -£328,662 | £176,033 | £352,425 | — | — | |
| 2013-08-31 | £368,710 | -£246,429 | £124,114 | £257,749 | — | — | |
| 2012-08-31 | £372,822 | -£285,179 | £89,717 | £242,877 | — | — | |
| 2011-08-31 | £328,750 | -£280,232 | £48,518 | £168,611 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £408,394
- Owed to suppliers
- £355,220