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Company number 08046982 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £417,441 Total assets 2017: £419,870 Total assets 2018: £392,871 Total assets 2019: £471,132 Total assets 2020: £390,066 Total assets 2021: £653,643 Total assets 2022: £711,041 Total assets 2023: £682,686 Total assets 2024: £588,003 Total assets 2025: £570,403 Total assets Net assets 2016: £123,728 Net assets 2017: £123,037 Net assets 2018: £139,270 Net assets 2019: £175,021 Net assets 2020: £207,390 Net assets 2021: £275,183 Net assets 2022: £298,075 Net assets 2023: £337,825 Net assets 2024: £343,741 Net assets 2025: £355,224 Net assets Total liabilities 2016: -£293,072 Total liabilities 2017: -£295,239 Total liabilities 2018: -£250,946 Total liabilities 2019: -£293,237 Total liabilities 2020: -£180,844 Total liabilities 2021: -£335,298 Total liabilities 2022: -£363,743 Total liabilities 2023: -£304,100 Total liabilities 2024: -£217,737 Total liabilities 2025: -£202,085 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 14

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £570,403 -£202,085 £355,224 £228,030 14
2024-04-30 £588,003 -£217,737 £343,741 £222,912 20
2023-04-30 £682,686 -£304,100 £337,825 £257,991
2022-04-30 £711,041 -£363,743 £298,075 £146,379
2021-04-30 £653,643 -£335,298 £275,183 £148,391
2020-04-30 £390,066 -£180,844 £207,390 £11,411
2019-04-30 £471,132 -£293,237 £175,021 £88,461
2018-04-30 £392,871 -£250,946 £139,270 £31,816
2017-04-30 £419,870 -£295,239 £123,037 £30,568
2016-04-30 £417,441 -£293,072 £123,728 £79,420
2015-04-30 £341,826 -£249,851 £90,963 £32,740
2014-04-30 £337,295 -£233,435 £103,522 £31,402
2013-04-30 £333,389 -£276,312 £56,340 £14,327

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,204
Owed by customers
£22,743
Owed to suppliers
£79,370