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Company number 10236253 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £17,536 Total assets 2018: £30,652 Total assets 2019: £52,467 Total assets 2020: £60,838 Total assets 2021: £97,560 Total assets 2022: £106,761 Total assets Net assets 2017: -£16,668 Net assets 2018: -£16,517 Net assets 2019: -£5,291 Net assets 2020: £22,549 Net assets 2021: £26,179 Net assets 2022: £57,771 Net assets 2023: £93,261 Net assets 2024: £133,128 Net assets 2025: £124,241 Net assets 2026: £121,577 Net assets Total liabilities 2017: -£38,521 Total liabilities 2018: -£63,716 Total liabilities 2019: -£63,033 Total liabilities 2020: -£59,455 Total liabilities 2021: -£63,529 Total liabilities 2022: -£70,464 Total liabilities 2023: -£26,742 Total liabilities 2024: -£23,024 Total liabilities 2025: -£42,785 Total liabilities 2026: -£26,791 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 3 2025: 4 2026: 4

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£26,791 £121,577 £36,087 4
2025-03-31 -£42,785 £124,241 £46,392 4
2024-03-31 -£23,024 £133,128 £44,874 3
2023-03-31 -£26,742 £93,261 £10,745
2022-03-31 £106,761 -£70,464 £57,771 £73,980
2021-03-31 £97,560 -£63,529 £26,179 £55,514
2020-03-31 £60,838 -£59,455 £22,549 £14,080
2019-03-31 £52,467 -£63,033 -£5,291 £8,798
2018-03-31 £30,652 -£63,716 -£16,517 £4,923
2017-03-31 £17,536 -£38,521 -£16,668 £7,225

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
£14,050
Owed to suppliers
£12,958