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Company number 08572552 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,259 Total assets 2017: £25,410 Total assets 2018: £32,314 Total assets 2019: £24,850 Total assets 2020: £40,246 Total assets 2021: £105,084 Total assets 2022: £163,863 Total assets 2023: £234,600 Total assets 2024: £327,055 Total assets 2025: £426,088 Total assets Net assets 2019: £11,058 Net assets 2020: £21,389 Net assets 2021: £70,416 Net assets 2022: £155,439 Net assets 2023: £213,056 Net assets 2024: £285,466 Net assets 2025: £424,446 Net assets Total liabilities 2016: -£21,335 Total liabilities 2017: -£31,862 Total liabilities 2018: -£22,038 Total liabilities 2019: -£19,143 Total liabilities 2020: -£38,662 Total liabilities 2021: -£47,244 Total liabilities 2022: -£43,896 Total liabilities 2023: -£77,343 Total liabilities 2024: -£81,885 Total liabilities 2025: -£48,360 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: 2

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

Balance sheet by year 12 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 £426,088 -£48,360 £424,446 £394,371 2
2024-06-30 £327,055 -£81,885 £285,466 £302,446 3
2023-06-30 £234,600 -£77,343 £213,056 £185,576
2022-06-30 £163,863 -£43,896 £155,439 £122,833
2021-06-30 £105,084 -£47,244 £70,416 £53,813
2020-06-30 £40,246 -£38,662 £21,389 £5,501
2019-06-30 £24,850 -£19,143 £11,058 £7,494
2018-06-30 £32,314 -£22,038 £15,838
2017-06-30 £25,410 -£31,862 £17,298
2016-06-30 £12,259 -£21,335 £2,461
2015-06-30 £16,734 -£20,316 £1,109
2014-06-30 £6,940 -£12,333 £904

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

Debt & working capital 2025-06-30

Owed by customers
£29,470
Owed to suppliers
£0