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Company number 07595235 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £279,254 Total assets 2017: £323,876 Total assets 2018: £375,012 Total assets 2019: £492,625 Total assets 2020: £574,564 Total assets 2021: £1,049,892 Total assets 2022: £1,033,669 Total assets 2023: £1,112,918 Total assets 2024: £1,139,386 Total assets 2025: £1,176,255 Total assets Net assets 2016: £189,352 Net assets 2017: £234,019 Net assets 2018: £303,405 Net assets 2019: £356,383 Net assets 2020: £431,453 Net assets 2021: £500,105 Net assets 2022: £560,136 Net assets 2023: £722,508 Net assets 2024: £785,487 Net assets 2025: £907,108 Net assets Total liabilities 2016: -£84,100 Total liabilities 2017: -£88,696 Total liabilities 2018: -£93,816 Total liabilities 2019: -£147,236 Total liabilities 2020: -£138,676 Total liabilities 2021: -£304,199 Total liabilities 2022: -£261,613 Total liabilities 2023: -£209,624 Total liabilities 2024: -£185,051 Total liabilities 2025: -£153,137 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,176,255 -£153,137 £907,108 £232,465 6
2024-03-31 £1,139,386 -£185,051 £785,487 £192,207 5
2023-03-31 £1,112,918 -£209,624 £722,508 £155,374
2022-03-31 £1,033,669 -£261,613 £560,136 £251,417
2021-03-31 £1,049,892 -£304,199 £500,105 £320,123
2020-03-31 £574,564 -£138,676 £431,453 £115,053
2019-03-31 £492,625 -£147,236 £356,383 £98,697
2018-03-31 £375,012 -£93,816 £303,405 £58,729
2017-03-31 £323,876 -£88,696 £234,019 £93,494
2016-03-31 £279,254 -£84,100 £189,352 £55,841
2015-03-31 £223,442 -£99,739 £123,703
2014-03-31 £137,084 -£86,246 £50,838
2013-03-31 £97,039 -£66,690 £30,349 £790
2012-04-30 £86,382 -£56,615 £29,767 £250

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
£141,643
Owed by customers
£91,717
Owed to suppliers
£37,579