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Company number 08944315 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £998,265 Total assets 2017: £1,101,165 Total assets 2018: £988,831 Total assets 2019: £1,976,019 Total assets 2020: £3,848,495 Total assets 2021: £3,906,533 Total assets 2022: £2,338,715 Total assets 2023: £2,844,678 Total assets 2024: £2,988,486 Total assets 2025: £3,031,493 Total assets Net assets 2016: £107,558 Net assets 2017: £735,648 Net assets 2018: £822,194 Net assets 2019: £1,042,295 Net assets 2020: £938,063 Net assets 2021: £836,456 Net assets 2022: £1,132,869 Net assets 2023: £1,401,907 Net assets 2024: £1,514,297 Net assets 2025: £1,580,972 Net assets Total liabilities 2016: -£890,707 Total liabilities 2017: -£365,517 Total liabilities 2018: -£166,637 Total liabilities 2019: -£780,816 Total liabilities 2020: -£2,155,372 Total liabilities 2021: -£2,211,633 Total liabilities 2022: -£722,390 Total liabilities 2023: -£684,679 Total liabilities 2024: -£1,077,930 Total liabilities 2025: -£1,038,398 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 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,031,493 -£1,038,398 £1,580,972 £32,207 2
2024-06-30 £2,988,486 -£1,077,930 £1,514,297 £34,343 2
2023-06-30 £2,844,678 -£684,679 £1,401,907 £4,549
2022-06-30 £2,338,715 -£722,390 £1,132,869 £50,961
2021-06-30 £3,906,533 -£2,211,633 £836,456 £54,111
2020-06-30 £3,848,495 -£2,155,372 £938,063 £32,582
2019-06-30 £1,976,019 -£780,816 £1,042,295 £213,076
2018-06-30 £988,831 -£166,637 £822,194 £159,406
2017-06-30 £1,101,165 -£365,517 £735,648 £3,148
2016-06-30 £998,265 -£890,707 £107,558 £4,893
2015-03-31 £244,732 -£149,501 £95,231 £119,467

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
£1,030,898
Owed by customers
£43,780
Owed to suppliers
£4,548