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Company number 06080792 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £106,415 Total assets 2018: £73,102 Total assets 2019: £103,756 Total assets 2020: £91,823 Total assets 2021: £140,961 Total assets 2022: £121,334 Total assets 2023: £94,316 Total assets 2024: £113,182 Total assets 2025: £129,237 Total assets 2026: £112,442 Total assets Net assets 2017: £79,110 Net assets 2018: £60,560 Net assets 2019: £63,251 Net assets 2020: £64,020 Net assets 2021: £65,051 Net assets 2022: £75,039 Net assets 2023: £63,010 Net assets 2024: £68,653 Net assets 2025: £88,967 Net assets 2026: £87,545 Net assets Total liabilities 2017: -£41,090 Total liabilities 2018: -£23,054 Total liabilities 2019: -£47,861 Total liabilities 2020: -£36,713 Total liabilities 2021: -£50,408 Total liabilities 2022: -£54,842 Total liabilities 2023: -£36,998 Total liabilities 2024: -£43,195 Total liabilities 2025: -£38,115 Total liabilities 2026: -£22,993 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £112,442 -£22,993 £87,545 £70,443 2
2025-03-31 £129,237 -£38,115 £88,967 £68,580 2
2024-03-31 £113,182 -£43,195 £68,653 £55,536
2023-03-31 £94,316 -£36,998 £63,010 £68,671
2022-03-31 £121,334 -£54,842 £75,039 £66,103
2021-03-31 £140,961 -£50,408 £65,051 £120,209
2020-03-31 £91,823 -£36,713 £64,020 £70,628
2019-03-31 £103,756 -£47,861 £63,251 £45,658
2018-03-31 £73,102 -£23,054 £60,560 £40,761
2017-03-31 £106,415 -£41,090 £79,110 £51,562
2016-03-31 £83,334 -£45,125 £55,647 £43,603
2015-03-31 £79,486 -£50,225 £55,215 £45,357
2014-03-31 £85,392 -£46,753 £40,634 £53,674
2013-03-31 £52,654 -£28,474 £30,163
2012-03-31 £46,020 -£27,952 £19,131

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

Debt & working capital 2026-03-31

Owed by customers
£22,038