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Company number SC484426 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £535,135 Total assets 2017: £269,388 Total assets 2018: £388,658 Total assets 2019: £749,995 Total assets 2021: £1,484,183 Total assets 2022: £1,462,163 Total assets Net assets 2016: £2,762 Net assets 2017: £122,623 Net assets 2018: £371,807 Net assets 2019: £559,307 Net assets 2020: £779,170 Net assets 2021: £998,304 Net assets 2022: £1,254,568 Net assets 2023: £2,419,598 Net assets 2024: £2,525,887 Net assets 2025: £2,647,786 Net assets Total liabilities 2016: -£532,373 Total liabilities 2017: -£1,212,500 Total liabilities 2018: -£1,062,500 Total liabilities 2019: -£1,286,069 Total liabilities 2020: -£1,508,891 Total liabilities 2021: -£2,176,173 Total liabilities 2022: -£2,028,826 Total liabilities 2023: -£1,944,036 Total liabilities 2024: -£1,078,723 Total liabilities 2025: -£794,684 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£794,684 £2,647,786 £110,571 4
2024-03-31 -£1,078,723 £2,525,887 £18,303 4
2023-03-31 -£1,944,036 £2,419,598 £90,367
2022-03-31 £1,462,163 -£2,028,826 £1,254,568 £104,090
2021-03-31 £1,484,183 -£2,176,173 £998,304 £138,110
2020-03-31 -£1,508,891 £779,170 £30,993
2019-03-31 £749,995 -£1,286,069 £559,307 £74,922
2018-03-31 £388,658 -£1,062,500 £371,807 £328,648
2017-03-31 £269,388 -£1,212,500 £122,623 £209,378
2016-03-31 £535,135 -£532,373 £2,762 £535,125
2014-09-30

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£180,727
Owed by customers
£62,038
Owed to suppliers
£11,285