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Company number 04600230 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £439,787 Total assets 2017: £632,661 Total assets 2018: £834,847 Total assets 2019: £684,922 Total assets 2020: £787,110 Total assets 2021: £794,339 Total assets 2022: £912,809 Total assets 2023: £911,145 Total assets 2024: £1,367,708 Total assets 2025: £1,622,238 Total assets Net assets 2016: £196,430 Net assets 2017: £252,524 Net assets 2018: £315,773 Net assets 2019: £439,211 Net assets 2020: £568,277 Net assets 2021: £473,976 Net assets 2022: £342,651 Net assets 2023: £244,053 Net assets 2024: £248,258 Net assets 2025: £495,053 Net assets Total liabilities 2016: -£243,357 Total liabilities 2017: -£380,137 Total liabilities 2018: -£519,074 Total liabilities 2019: -£442,056 Total liabilities 2020: -£232,900 Total liabilities 2021: -£294,239 Total liabilities 2022: -£532,908 Total liabilities 2023: -£640,968 Total liabilities 2024: -£1,118,801 Total liabilities 2025: -£1,125,597 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 30 2025: 32

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,622,238 -£1,125,597 £495,053 £246,688 32
2024-03-31 £1,367,708 -£1,118,801 £248,258 £163,501 30
2023-03-31 £911,145 -£640,968 £244,053 £115,717
2022-03-31 £912,809 -£532,908 £342,651 £112,506
2021-03-31 £794,339 -£294,239 £473,976 £137,287
2020-03-31 £787,110 -£232,900 £568,277 £56,072
2019-03-31 £684,922 -£442,056 £439,211 £59,944
2018-03-31 £834,847 -£519,074 £315,773 £103,615
2017-03-31 £632,661 -£380,137 £252,524 £64,111
2016-03-31 £439,787 -£243,357 £196,430 £121,700
2015-03-31 £492,324 -£258,936 £233,388 £118,204
2014-03-31 £681,702 -£392,065 £289,637 £51,413
2013-03-31 £535,570 -£211,134 £324,436
2012-03-31 £521,476 -£185,194 £336,282 £47,535

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
£10,648
Owed by customers
£79,952
Owed to suppliers
£165,947