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Company number 04706396 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £233,895 Total assets 2018: £257,961 Total assets 2019: £372,321 Total assets 2020: £343,341 Total assets 2021: £431,295 Total assets 2022: £471,110 Total assets 2023: £475,860 Total assets 2024: £431,159 Total assets 2025: £511,368 Total assets 2026: £620,284 Total assets Net assets 2017: £146,981 Net assets 2018: £170,432 Net assets 2019: £257,610 Net assets 2020: £262,680 Net assets 2021: £330,462 Net assets 2022: £368,732 Net assets 2023: £367,922 Net assets 2024: £355,258 Net assets 2025: £402,693 Net assets 2026: £481,887 Net assets Total liabilities 2017: -£82,624 Total liabilities 2018: -£84,111 Total liabilities 2019: -£109,992 Total liabilities 2020: -£76,669 Total liabilities 2021: -£94,508 Total liabilities 2022: -£95,989 Total liabilities 2023: -£102,933 Total liabilities 2024: -£93,992 Total liabilities 2025: -£127,102 Total liabilities 2026: -£153,615 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £620,284 -£153,615 £481,887 £334,949 7
2025-03-31 £511,368 -£127,102 £402,693 £229,990 7
2024-03-31 £431,159 -£93,992 £355,258 £214,668
2023-03-31 £475,860 -£102,933 £367,922 £179,983
2022-03-31 £471,110 -£95,989 £368,732 £189,911
2021-03-31 £431,295 -£94,508 £330,462 £237,668
2020-03-31 £343,341 -£76,669 £262,680 £155,387
2019-03-31 £372,321 -£109,992 £257,610 £157,940
2018-03-31 £257,961 -£84,111 £170,432 £132,924
2017-03-31 £233,895 -£82,624 £146,981 £75,204
2016-03-31 £231,582 -£82,081 £133,277 £54,507

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

Debt & working capital 2026-03-31

Owed by customers
£200,665
Owed to suppliers
£58,412