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Company number 05151774 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £139,253 Total assets 2017: £127,091 Total assets 2018: £120,060 Total assets 2019: £104,824 Total assets 2020: £106,801 Total assets 2021: £139,228 Total assets 2022: £103,610 Total assets 2023: £103,144 Total assets 2024: £96,406 Total assets 2025: £122,986 Total assets Net assets 2016: £4,871 Net assets 2017: £2,822 Net assets 2018: £4,129 Net assets 2019: £2,889 Net assets 2020: £557 Net assets 2021: £11,103 Net assets 2022: £8,695 Net assets 2023: £1,548 Net assets 2024: £984 Net assets 2025: £670 Net assets Total liabilities 2016: -£115,600 Total liabilities 2017: -£112,944 Total liabilities 2018: -£114,006 Total liabilities 2019: -£107,787 Total liabilities 2020: -£65,441 Total liabilities 2021: -£103,099 Total liabilities 2022: -£79,256 Total liabilities 2023: -£81,541 Total liabilities 2024: -£83,338 Total liabilities 2025: -£120,799 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £122,986 -£120,799 £670 £7,225 8
2024-06-30 £96,406 -£83,338 £984 £7,425 7
2023-06-30 £103,144 -£81,541 £1,548 £19,967
2022-06-30 £103,610 -£79,256 £8,695 £33,772
2021-06-30 £139,228 -£103,099 £11,103 £65,534
2020-06-30 £106,801 -£65,441 £557 £18,261
2019-06-30 £104,824 -£107,787 £2,889 £6,822
2018-06-30 £120,060 -£114,006 £4,129 £3,614
2017-06-30 £127,091 -£112,944 £2,822 £5,026
2016-06-30 £139,253 -£115,600 £4,871 £6,828
2015-06-30 £124,985 -£120,137 £4,848 £5,156
2014-06-30 £134,235 -£131,789 £2,446 £1,343

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
£30,658
Owed by customers
£30,782
Owed to suppliers
£51,113