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Company number 03491527 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,818,660 Total assets 2017: £17,356,766 Total assets 2018: £17,757,513 Total assets 2019: £18,879,928 Total assets 2020: £20,253,184 Total assets 2021: £20,142,860 Total assets 2022: £24,404,696 Total assets 2023: £25,478,970 Total assets 2024: £24,751,230 Total assets 2025: £25,927,221 Total assets Net assets 2016: £3,576,048 Net assets 2017: £7,419,172 Net assets 2018: £7,563,402 Net assets 2019: £7,580,598 Net assets 2020: £7,409,465 Net assets 2021: £8,205,799 Net assets 2022: £10,910,008 Net assets 2023: £10,420,153 Net assets 2024: £9,241,408 Net assets 2025: £8,838,417 Net assets Total liabilities 2016: -£4,645,732 Total liabilities 2017: -£6,682,573 Total liabilities 2018: -£7,201,148 Total liabilities 2019: -£7,387,948 Total liabilities 2020: -£8,659,320 Total liabilities 2021: -£8,649,412 Total liabilities 2022: -£8,565,540 Total liabilities 2023: -£9,855,222 Total liabilities 2024: -£9,864,652 Total liabilities 2025: -£11,803,119 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £25,927,221 -£11,803,119 £8,838,417 £21,434 0
2024-01-31 £24,751,230 -£9,864,652 £9,241,408 £24,819 7
2023-01-31 £25,478,970 -£9,855,222 £10,420,153 £27,953
2022-01-31 £24,404,696 -£8,565,540 £10,910,008 £32,728
2021-01-31 £20,142,860 -£8,649,412 £8,205,799 £52,505
2020-01-31 £20,253,184 -£8,659,320 £7,409,465 £32,647
2019-01-31 £18,879,928 -£7,387,948 £7,580,598 £27,657
2018-01-31 £17,757,513 -£7,201,148 £7,563,402 £9,294
2017-01-31 £17,356,766 -£6,682,573 £7,419,172 £56,679
2016-01-31 £10,818,660 -£4,645,732 £3,576,048 £15,594
2015-01-31 £10,676,681 -£6,745,249 £3,931,432 £10,518
2014-01-31 £10,435,679 -£6,513,313 £3,922,366 £61
2013-01-31 £10,008,758 -£6,984,629 £3,024,129 £85
2012-01-31 £12,596,659 -£8,598,513 £3,998,146 £5,787

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£11,803,119
Owed by customers
£233,753
Owed to suppliers
£34,049