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Company number 08019619 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £183,528 Total assets 2017: £162,960 Total assets 2018: £206,680 Total assets 2019: £215,663 Total assets 2020: £190,592 Total assets 2021: £199,382 Total assets 2022: £223,252 Total assets 2023: £226,656 Total assets 2025: £281,155 Total assets Net assets 2016: £135,577 Net assets 2017: £144,446 Net assets 2018: £171,152 Net assets 2019: £184,232 Net assets 2020: £174,557 Net assets 2021: £157,095 Net assets 2022: £170,899 Net assets 2023: £207,708 Net assets 2024: £202,900 Net assets 2025: £218,262 Net assets Total liabilities 2016: -£65,284 Total liabilities 2017: -£36,510 Total liabilities 2018: -£52,080 Total liabilities 2019: -£46,495 Total liabilities 2020: -£31,312 Total liabilities 2021: -£44,978 Total liabilities 2022: -£45,282 Total liabilities 2023: -£63,150 Total liabilities 2024: -£44,290 Total liabilities 2025: -£70,553 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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 £281,155 -£70,553 £218,262 £172,674 6
2024-04-30 -£44,290 £202,900 £89,571 6
2023-04-30 £226,656 -£63,150 £207,708 £130,450
2022-04-30 £223,252 -£45,282 £170,899 £155,099
2021-04-30 £199,382 -£44,978 £157,095 £147,108
2020-04-30 £190,592 -£31,312 £174,557 £130,480
2019-04-30 £215,663 -£46,495 £184,232 £145,961
2018-04-30 £206,680 -£52,080 £171,152 £140,997
2017-04-30 £162,960 -£36,510 £144,446 £82,198
2016-04-30 £183,528 -£65,284 £135,577 £111,679
2015-04-30 £135,668 -£53,656 £76,085 £39,884
2014-04-30 £73,448 -£36,001 £34,811 £22,310
2013-04-30 £51,479 -£30,291 £18,711 £13,573

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

Debt & working capital 2025-04-30

Owed by customers
£75,563
Owed to suppliers
£27,246