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Company number 08763407 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £296,487 | -£148,276 | — | £28,826 | — | — | 62 |
| 2024-03-31 | £293,076 | -£107,067 | — | £91,465 | — | — | 61 |
| 2023-03-31 | £304,185 | -£85,485 | — | £65,711 | — | — | |
| 2022-03-31 | £353,715 | -£140,056 | £222,315 | £106,205 | — | — | |
| 2021-03-31 | £317,745 | -£123,312 | £202,562 | £34,325 | — | — | |
| 2020-03-31 | £222,452 | -£187,421 | £38,458 | £0 | — | — | |
| 2019-03-31 | — | -£193,658 | £32,640 | — | — | — | |
| 2018-03-31 | — | -£110,457 | £10,629 | — | — | — | |
| 2017-03-31 | — | -£69,876 | £3,800 | — | — | — | |
| 2016-03-31 | — | -£88,583 | -£7,882 | — | — | — | |
| 2015-03-31 | — | -£43,245 | -£8,477 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £126,001
- Owed to suppliers
- £2,086