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Company number NI063698 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,920 Total assets 2017: £23,134 Total assets 2018: £32,215 Total assets 2019: £15,452 Total assets 2020: £7,221 Total assets 2021: £93,129 Total assets 2022: £64,380 Total assets 2023: £50,706 Total assets 2024: £44,568 Total assets 2025: £27,739 Total assets Net assets 2016: £3,594 Net assets 2017: £1,421 Net assets 2018: £7,821 Net assets 2019: £1,151 Net assets 2020: £1,268 Net assets 2021: £2,919 Net assets 2022: £4,167 Net assets 2023: £5,075 Net assets 2024: £6,008 Net assets 2025: £7,257 Net assets Total liabilities 2016: -£76,326 Total liabilities 2017: -£21,713 Total liabilities 2018: -£24,394 Total liabilities 2019: -£14,301 Total liabilities 2020: -£5,953 Total liabilities 2021: -£68,586 Total liabilities 2022: -£38,589 Total liabilities 2023: -£26,327 Total liabilities 2024: -£19,672 Total liabilities 2025: -£16,699 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,739 -£16,699 £7,257 £580 0
2024-03-31 £44,568 -£19,672 £6,008 £1,779 0
2023-03-31 £50,706 -£26,327 £5,075 £33,118
2022-03-31 £64,380 -£38,589 £4,167 £42,220
2021-03-31 £93,129 -£68,586 £2,919 £67,106
2020-03-31 £7,221 -£5,953 £1,268 £3,963
2019-03-31 £15,452 -£14,301 £1,151 £12,052
2018-03-31 £32,215 -£24,394 £7,821 £19,415
2017-03-31 £23,134 -£21,713 £1,421 £11,498
2016-03-31 £79,920 -£76,326 £3,594 £37,178
2015-03-31 £45,858 -£43,524 £2,334 £12,573
2014-03-31 £32,531 -£31,566 £968
2013-03-31 £88,003 -£86,831 £1,172 £57,952
2012-03-31 £131,369 -£131,087 £282 £84,043

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,400
Owed by customers
£0
Owed to suppliers
£0