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Company number 09645183 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,127 Total assets 2017: £93,255 Total assets 2018: £110,587 Total assets 2019: £81,620 Total assets 2020: £282,084 Total assets 2021: £519,676 Total assets 2022: £625,625 Total assets 2023: £714,288 Total assets 2024: £773,230 Total assets 2025: £688,959 Total assets Net assets 2016: £27,322 Net assets 2017: £64,365 Net assets 2018: £49,044 Net assets 2019: £39,130 Net assets 2020: £203,601 Net assets 2021: £268,274 Net assets 2022: £448,953 Net assets 2023: £531,539 Net assets 2024: £594,350 Net assets 2025: £560,613 Net assets Total liabilities 2016: -£18,981 Total liabilities 2017: -£28,890 Total liabilities 2018: -£56,384 Total liabilities 2019: -£42,490 Total liabilities 2020: -£66,685 Total liabilities 2021: -£192,926 Total liabilities 2022: -£103,247 Total liabilities 2023: -£116,424 Total liabilities 2024: -£133,494 Total liabilities 2025: -£75,386 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £688,959 -£75,386 £560,613 £21,235 4
2024-06-30 £773,230 -£133,494 £594,350 £149,010 4
2023-06-30 £714,288 -£116,424 £531,539 £22,721
2022-06-30 £625,625 -£103,247 £448,953 £36,876
2021-06-30 £519,676 -£192,926 £268,274 £58,512
2020-06-30 £282,084 -£66,685 £203,601 £43,964
2019-06-30 £81,620 -£42,490 £39,130 £32,813
2018-06-30 £110,587 -£56,384 £49,044 £21,840
2017-06-30 £93,255 -£28,890 £64,365 £18,655
2016-06-30 £63,127 -£18,981 £27,322 £6,030

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£36,568
Owed by customers
£41,520
Owed to suppliers
£2