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Company number 10088245 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £502,585 Total assets 2021: £106,060 Total assets 2022: £688,827 Total assets 2023: £891,176 Total assets 2024: £891,230 Total assets 2025: £890,160 Total assets Net assets 2018: -£10,031 Net assets 2019: -£3,656 Net assets 2020: -£253 Net assets 2021: -£34,143 Net assets 2022: -£27,858 Net assets 2023: £228,430 Net assets 2024: £209,183 Net assets 2025: £184,497 Net assets Total liabilities 2017: -£485,728 Total liabilities 2018: -£591,382 Total liabilities 2019: -£321,600 Total liabilities 2020: -£762,589 Total liabilities 2021: -£399,954 Total liabilities 2022: -£391,897 Total liabilities 2023: -£338,916 Total liabilities 2024: -£359,200 Total liabilities 2025: -£481,886 Total liabilities

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £890,160 -£481,886 £184,497 £1,128 1
2024-03-31 £891,230 -£359,200 £209,183 £1,774
2023-03-31 £891,176 -£338,916 £228,430 £1,155
2022-03-31 £688,827 -£391,897 -£27,858 £2,476
2021-03-31 £106,060 -£399,954 -£34,143 £1,060
2020-03-31 £502,585 -£762,589 -£253 £5,212
2019-03-31 £0 -£321,600 -£3,656 £0
2018-03-31 -£591,382 -£10,031
2017-03-31 -£485,728

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
£1,007