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Company number 04830113 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,027,977 Total assets 2017: £2,065,795 Total assets 2018: £2,087,911 Total assets 2019: £2,103,768 Total assets 2020: £2,077,470 Total assets 2021: £2,040,934 Total assets 2022: £2,073,235 Total assets 2023: £2,075,410 Total assets 2024: £2,052,908 Total assets 2025: £2,049,582 Total assets Net assets 2016: £293,708 Net assets 2017: £341,939 Net assets 2018: £391,078 Net assets 2019: £407,389 Net assets 2020: £443,496 Net assets 2021: £500,783 Net assets 2022: £551,556 Net assets 2023: £602,329 Net assets 2024: £624,778 Net assets 2025: £663,047 Net assets Total liabilities 2016: -£1,734,269 Total liabilities 2017: -£1,723,856 Total liabilities 2018: -£1,696,833 Total liabilities 2019: -£1,602,794 Total liabilities 2020: -£1,633,974 Total liabilities 2021: -£1,540,151 Total liabilities 2022: -£1,521,679 Total liabilities 2023: -£749,308 Total liabilities 2024: -£1,266,545 Total liabilities 2025: -£1,386,535 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,049,582 -£1,386,535 £663,047 £7,482 £167,845 £38,269 2
2024-07-31 £2,052,908 -£1,266,545 £624,778 £9,752 £146,142 £22,449 2
2023-07-31 £2,075,410 -£749,308 £602,329 £27,739 £138,581
2022-07-31 £2,073,235 -£1,521,679 £551,556 £25,514
2021-07-31 £2,040,934 -£1,540,151 £500,783 £6,034
2020-07-31 £2,077,470 -£1,633,974 £443,496
2019-07-31 £2,103,768 -£1,602,794 £407,389 £42,995
2018-07-31 £2,087,911 -£1,696,833 £391,078 £16,800
2017-07-31 £2,065,795 -£1,723,856 £341,939 £21,895
2016-07-31 £2,027,977 -£1,734,269 £293,708 £77
2015-07-31 £2,039,989 -£1,779,153 £260,836 £12,089
2014-07-31 £2,060,107 -£1,848,749 £211,358 £32,207
2013-07-31 £2,028,805 -£1,863,124 £165,681 £905
2012-07-31 £2,047,331 -£1,921,860 £125,471 £19,431
2011-07-31 £2,027,931 -£1,938,377 £89,554 £31

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

Profit & loss 2025-07-31

Turnover
£167,845
Cost of sales
£32,687
Gross profit
£135,158
Administrative expenses
£24,293
Operating profit
£110,865
Profit for the year
£38,269
Average employees
2

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£884,086