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Company number 05137193 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £68,092 Total assets 2018: £76,689 Total assets 2019: £88,002 Total assets 2020: £117,979 Total assets 2021: £152,305 Total assets 2022: £109,594 Total assets 2023: £127,962 Total assets 2024: £103,585 Total assets 2025: £136,922 Total assets 2026: £140,409 Total assets Net assets 2017: £4,394 Net assets 2018: £32,414 Net assets 2019: £46,134 Net assets 2020: £46,360 Net assets 2021: £79,341 Net assets 2022: £67,082 Net assets 2023: £65,388 Net assets 2024: £54,322 Net assets 2025: £78,424 Net assets 2026: £77,566 Net assets Total liabilities 2017: -£63,806 Total liabilities 2018: -£44,275 Total liabilities 2019: -£42,134 Total liabilities 2020: -£71,730 Total liabilities 2021: -£72,964 Total liabilities 2022: -£42,512 Total liabilities 2023: -£62,574 Total liabilities 2024: -£50,082 Total liabilities 2025: -£59,112 Total liabilities 2026: -£63,252 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 17 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 £140,409 -£63,252 £77,566 £54,455 2
2025-03-31 £136,922 -£59,112 £78,424 £61,313 2
2024-03-31 £103,585 -£50,082 £54,322 £49,697
2023-03-31 £127,962 -£62,574 £65,388 £55,345
2022-03-31 £109,594 -£42,512 £67,082 £40,059
2021-03-31 £152,305 -£72,964 £79,341 £83,258
2020-03-31 £117,979 -£71,730 £46,360 £58,286
2019-03-31 £88,002 -£42,134 £46,134 £34,105
2018-03-31 £76,689 -£44,275 £32,414 £37,604
2017-03-31 £68,092 -£63,806 £4,394 £18,107
2016-03-31 £84,034 -£79,199 £5,048 £31,114
2015-03-31 £76,133 -£92,561 -£16,428 £8,524
2015-03-30 £76,133 -£92,561 -£16,428 £8,524
2014-03-31 £75,132 -£42,269 £36,481 £9,967
2013-03-31 £82,302 -£50,051 £36,731 £16,365
2012-03-31 £72,156 -£41,627 £35,681 £11,488
2011-03-31 £74,826 -£52,416 £29,656 £14,533

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
£6,228
Owed to suppliers
£35,962