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Company number 05493101 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £778,672 Total assets 2019: £1,129,487 Total assets 2020: £888,969 Total assets 2021: £871,488 Total assets 2022: £839,683 Total assets 2023: £845,352 Total assets 2024: £887,089 Total assets 2025: £1,128,330 Total assets 2026: £995,119 Total assets Net assets 2017: £609,561 Net assets 2018: -£745,252 Net assets 2019: £877,306 Net assets 2020: £731,164 Net assets 2021: £720,139 Net assets 2022: £669,326 Net assets 2023: £699,918 Net assets 2024: £749,524 Net assets 2025: £930,672 Net assets 2026: £875,336 Net assets Total liabilities 2017: -£169,111 Total liabilities 2018: -£201,865 Total liabilities 2019: -£252,181 Total liabilities 2020: -£157,805 Total liabilities 2021: -£151,349 Total liabilities 2022: -£170,357 Total liabilities 2023: -£145,434 Total liabilities 2024: -£137,565 Total liabilities 2025: -£197,658 Total liabilities 2026: -£119,783 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 2024 2025 2026 2024: 28 2025: 26 2026: 26

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £995,119 -£119,783 £875,336 £363,696 26
2025-03-31 £1,128,330 -£197,658 £930,672 £347,008 26
2024-03-31 £887,089 -£137,565 £749,524 £190,885 28
2023-03-31 £845,352 -£145,434 £699,918
2022-03-31 £839,683 -£170,357 £669,326
2021-03-31 £871,488 -£151,349 £720,139 £206,493
2020-03-31 £888,969 -£157,805 £731,164 £112,471
2019-03-31 £1,129,487 -£252,181 £877,306 £244,552
2018-03-31 -£201,865 -£745,252
2017-03-31 £778,672 -£169,111 £609,561 £172,726
2016-03-31 -£61,235 -£485,582
2015-03-31 £546,116 -£79,972 £466,144 £99,730
2014-03-31 £556,989 -£84,569 £472,420 £191,236
2013-03-31 £636,187 -£142,746 £493,441 £253,683
2012-03-31 £531,472 -£140,178 £391,294 £72,545

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