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Company number 06617901 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £858,470 Total assets 2017: £996,280 Total assets 2018: £1,544,390 Total assets 2019: £1,482,178 Total assets 2020: £758,798 Total assets 2021: £1,192,630 Total assets 2022: £1,280,024 Total assets 2023: £1,630,574 Total assets 2024: £3,405,518 Total assets 2025: £3,281,338 Total assets Net assets 2016: £32,722 Net assets 2017: £5,009 Net assets 2018: £233,353 Net assets 2019: £262,870 Net assets 2020: £222,837 Net assets 2021: £363,714 Net assets 2022: £466,892 Net assets 2023: £689,385 Net assets 2024: £1,061,734 Net assets 2025: £1,679,430 Net assets Total liabilities 2016: -£825,748 Total liabilities 2017: -£991,271 Total liabilities 2018: -£1,055,589 Total liabilities 2019: -£944,116 Total liabilities 2020: -£388,432 Total liabilities 2021: -£509,793 Total liabilities 2022: -£622,132 Total liabilities 2023: -£614,265 Total liabilities 2024: -£1,394,347 Total liabilities 2025: -£1,355,689 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,281,338 -£1,355,689 £1,679,430 £244,448 3
2024-06-30 £3,405,518 -£1,394,347 £1,061,734 £13,577 6
2023-06-30 £1,630,574 -£614,265 £689,385 £2,632
2022-06-30 £1,280,024 -£622,132 £466,892
2021-06-30 £1,192,630 -£509,793 £363,714 £48,831
2020-06-30 £758,798 -£388,432 £222,837 £250,460
2019-06-30 £1,482,178 -£944,116 £262,870 £50,377
2018-06-30 £1,544,390 -£1,055,589 £233,353
2017-06-30 £996,280 -£991,271 £5,009
2016-06-30 £858,470 -£825,748 £32,722
2015-06-30 £127,638 -£63,138 £64,500 £71,105
2014-06-30 £134,596 -£132,896 £1,700 £47,807
2013-06-30 £87,976 -£8,148 £79,828
2012-06-30 £6,382 -£47,285 -£40,903

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

Debt & working capital 2025-06-30

Owed by customers
£851,069
Owed to suppliers
£758,770