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Company number 05044791 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £31,739 Total assets 2017: £31,739 Total assets 2018: £49,527 Total assets 2019: £54,877 Total assets 2020: £75,549 Total assets 2021: £122,149 Total assets 2022: £143,208 Total assets 2023: £82,182 Total assets 2024: £63,944 Total assets 2025: £80,018 Total assets Net assets 2020: £43,922 Net assets 2021: £60,053 Net assets 2022: £45,072 Net assets 2023: £33,093 Net assets 2024: £635 Net assets 2025: £65 Net assets Total liabilities 2017: -£12,155 Total liabilities 2017: -£12,155 Total liabilities 2018: -£24,852 Total liabilities 2019: -£29,606 Total liabilities 2020: -£31,627 Total liabilities 2021: -£48,196 Total liabilities 2022: -£53,949 Total liabilities 2023: -£56,276 Total liabilities 2024: -£65,240 Total liabilities 2025: -£85,386 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £80,018 -£85,386 £65 £4,178 3
2024-02-29 £63,944 -£65,240 £635 £698 3
2023-02-28 £82,182 -£56,276 £33,093 £6,142
2022-02-28 £143,208 -£53,949 £45,072
2021-02-28 £122,149 -£48,196 £60,053
2020-02-29 £75,549 -£31,627 £43,922
2019-02-28 £54,877 -£29,606
2018-02-27 £49,527 -£24,852
2017-02-28 £31,739 -£12,155
2017-02-27 £31,739 -£12,155
2016-02-29 £22,065 -£12,961
2015-02-28 £14,428 -£12,292 £9,800
2014-02-28 £13,567 -£13,888 £1,447
2013-02-28 £13,342 -£19,897 £10,992
2012-02-28 £13,045 -£21,818 £1,655

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£29,003
Owed by customers
£45,130
Owed to suppliers
£39,752