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Company number 04523156 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £224,330 | -£30,165 | £194,165 | £159,924 | — | — | 2 |
| 2024-08-31 | £185,252 | -£21,824 | £163,428 | £139,178 | — | — | 2 |
| 2023-08-31 | £263,321 | -£17,983 | £245,338 | — | — | — | |
| 2022-08-31 | £390,618 | -£31,871 | £358,747 | — | — | — | |
| 2021-08-31 | £403,639 | -£100,747 | £302,892 | — | — | — | |
| 2020-08-31 | £194,787 | -£16,737 | £178,050 | — | — | — | |
| 2019-08-31 | £234,523 | -£28,762 | £206,711 | — | — | — | |
| 2018-08-31 | £247,137 | -£27,926 | £220,161 | — | — | — | |
| 2017-08-31 | £350,031 | -£107,206 | £242,825 | £212,005 | — | — | |
| 2016-08-31 | £206,698 | -£105,599 | £101,099 | £152,096 | — | — | |
| 2015-08-31 | £131,859 | -£69,080 | £61,976 | £90,729 | — | — | |
| 2014-08-31 | £45,078 | -£15,533 | £27,877 | £12,542 | — | — | |
| 2013-08-31 | £72,388 | -£24,807 | £47,116 | £38,913 | — | — | |
| 2012-08-31 | £74,824 | -£28,797 | £46,027 | £41,374 | — | — | |
| 2011-08-31 | £38,917 | -£20,424 | £18,493 | £16,341 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.