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Company number 03013595 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £483,765 Total assets 2017: £369,690 Total assets 2018: £671,669 Total assets 2019: £392,032 Total assets 2020: £844,135 Total assets 2021: £1,112,574 Total assets 2022: £1,007,269 Total assets 2023: £974,677 Total assets 2024: £649,190 Total assets 2025: £576,624 Total assets Net assets 2016: £141,087 Net assets 2017: £156,143 Net assets 2018: £188,732 Net assets 2019: £211,980 Net assets 2020: £290,560 Net assets 2021: £336,090 Net assets 2022: £404,094 Net assets 2023: £436,797 Net assets 2024: £169,706 Net assets 2025: £127,366 Net assets Total liabilities 2016: -£342,678 Total liabilities 2017: -£213,547 Total liabilities 2018: -£482,937 Total liabilities 2019: -£180,052 Total liabilities 2020: -£553,575 Total liabilities 2021: -£726,484 Total liabilities 2022: -£570,383 Total liabilities 2023: -£515,736 Total liabilities 2024: -£465,606 Total liabilities 2025: -£445,380 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 14

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £576,624 -£445,380 £127,366 £182,973 14
2024-03-31 £649,190 -£465,606 £169,706 £198,825 33
2023-03-31 £974,677 -£515,736 £436,797 £158,320
2022-03-31 £1,007,269 -£570,383 £404,094 £128,432
2021-03-31 £1,112,574 -£726,484 £336,090 £421,847
2020-03-31 £844,135 -£553,575 £290,560 £205,441
2019-03-31 £392,032 -£180,052 £211,980 £95,811
2018-03-31 £671,669 -£482,937 £188,732 £239,817
2017-03-31 £369,690 -£213,547 £156,143 £162,953
2016-03-31 £483,765 -£342,678 £141,087 £193,772
2015-03-31 £708,334 -£579,962 £128,372 £213,129
2014-03-31 £873,339 -£735,409 £137,930 £271,631
2013-03-31 £1,677,825 -£938,755 £739,070 £398,232
2012-03-31 £1,175,130 -£451,832 £723,298 £214,492
2011-03-31 £1,203,408 -£494,842 £258,261

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