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Company number 07982264 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,203 Total assets 2017: £14,841 Total assets 2018: £13,299 Total assets 2019: £19,333 Total assets 2020: £25,208 Total assets 2021: £2,663 Total assets 2022: £37,046 Total assets 2023: £25,955 Total assets 2024: £38,072 Total assets 2025: £205,182 Total assets Net assets 2016: £5,169 Net assets 2017: £1,892 Net assets 2018: £3,938 Net assets 2019: £9,179 Net assets 2020: £13,326 Net assets 2021: £1,280 Net assets 2022: £1,954 Net assets 2023: £1,097 Net assets 2024: £1,132 Net assets 2025: £73,243 Net assets Total liabilities 2016: -£22,850 Total liabilities 2017: -£13,783 Total liabilities 2018: -£10,060 Total liabilities 2019: -£10,737 Total liabilities 2020: -£12,367 Total liabilities 2021: -£1,765 Total liabilities 2022: -£18,000 Total liabilities 2023: -£16,358 Total liabilities 2024: -£22,453 Total liabilities 2025: -£119,355 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £205,182 -£119,355 £73,243 £60,810 2
2024-03-31 £38,072 -£22,453 £1,132 £3,966 2
2023-03-31 £25,955 -£16,358 £1,097 £0
2022-03-31 £37,046 -£18,000 £1,954 £7,968
2021-03-31 £2,663 -£1,765 £1,280 £226
2020-03-31 £25,208 -£12,367 £13,326 £9,458
2019-03-31 £19,333 -£10,737 £9,179 £49
2018-03-31 £13,299 -£10,060 £3,938 £102
2017-03-31 £14,841 -£13,783 £1,892 £180
2016-03-31 £27,203 -£22,850 £5,169 £94
2015-03-31 £24,955 -£23,948 £1,809 £39
2014-03-31 £9,253 -£8,187 £1,066 £433

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
£12,584
Owed by customers
£70,772
Owed to suppliers
£74,226