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Company number 07657589 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £159,633 Total assets 2017: £76,992 Total assets 2018: £50,341 Total assets 2019: £99,439 Total assets 2020: £94,251 Total assets 2021: £139,894 Total assets 2022: £129,229 Total assets 2023: £157,312 Total assets 2024: £109,817 Total assets 2025: £109,849 Total assets Net assets 2019: £41,845 Net assets 2020: £10,670 Net assets 2021: £29,401 Net assets 2022: £39,141 Net assets 2023: £72,259 Net assets 2024: £42,546 Net assets 2025: £12,340 Net assets Total liabilities 2016: -£155,728 Total liabilities 2017: -£105,105 Total liabilities 2018: -£81,019 Total liabilities 2019: -£93,272 Total liabilities 2020: -£79,064 Total liabilities 2021: -£106,167 Total liabilities 2022: -£104,043 Total liabilities 2023: -£110,765 Total liabilities 2024: -£97,345 Total liabilities 2025: -£102,628 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £109,849 -£102,628 £12,340 £12,469 10
2024-06-30 £109,817 -£97,345 £42,546 £47,969 10
2023-06-30 £157,312 -£110,765 £72,259 £123,552
2022-06-30 £129,229 -£104,043 £39,141 £68,924
2021-06-30 £139,894 -£106,167 £29,401 £28,638
2020-06-30 £94,251 -£79,064 £10,670 £37,186
2019-06-30 £99,439 -£93,272 £41,845 £20,687
2018-06-30 £50,341 -£81,019 £8,427
2017-06-30 £76,992 -£105,105 £28,952
2016-06-30 £159,633 -£155,728 £27,963
2015-06-30 £145,600 -£127,372 £54,623
2014-06-30 £100,829 -£87,570 £10,142
2013-06-30 £94,181 -£94,665 £31,994
2012-06-30 £5,369 -£4,927 £1,403

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£31,684
Owed by customers
£61,000
Owed to suppliers
£0