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Company number 07721347 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £155,629 Total assets 2017: £158,554 Total assets 2018: £191,874 Total assets 2019: £210,791 Total assets 2020: £247,191 Total assets 2021: £536,966 Total assets 2022: £582,131 Total assets 2023: £582,665 Total assets 2024: £485,504 Total assets 2025: £387,552 Total assets Net assets 2016: £57,643 Net assets 2017: £45,646 Net assets 2018: £61,527 Net assets 2019: £42,733 Net assets 2020: £84,979 Net assets 2021: £255,900 Net assets 2022: £284,663 Net assets 2023: £301,286 Net assets 2024: £15,956 Net assets 2025: -£216,262 Net assets Total liabilities 2016: -£97,986 Total liabilities 2017: -£58,873 Total liabilities 2018: -£113,028 Total liabilities 2019: -£139,628 Total liabilities 2020: -£150,168 Total liabilities 2021: -£213,849 Total liabilities 2022: -£238,521 Total liabilities 2023: -£252,869 Total liabilities 2024: -£456,215 Total liabilities 2025: -£585,481 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 40

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £387,552 -£585,481 -£216,262 £37,659 40
2024-07-31 £485,504 -£456,215 £15,956 £92,891 46
2023-07-31 £582,665 -£252,869 £301,286 £84,394
2022-07-31 £582,131 -£238,521 £284,663 £118,350
2021-07-31 £536,966 -£213,849 £255,900 £185,127
2020-07-31 £247,191 -£150,168 £84,979 £107,221
2019-07-31 £210,791 -£139,628 £42,733 £10,203
2018-07-31 £191,874 -£113,028 £61,527 £7,711
2017-07-31 £158,554 -£58,873 £45,646 £30,104
2016-07-31 £155,629 -£97,986 £57,643 £22,433
2015-07-31 £49,835 -£138,494 -£49,798 £0
2014-07-31 £67,506 -£125,837 -£6,515
2013-07-31 £62,692 -£72,691 £59,089 £4,544
2012-07-31 -£44,299 £86,309 £3,481

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£14,823
Owed by customers
£73,659
Owed to suppliers
£243,465