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Company number 06861202 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,126 Total assets 2017: £105,484 Total assets 2022: £165,510 Total assets 2023: £210,117 Total assets 2024: £305,738 Total assets 2025: £214,432 Total assets Net assets 2016: £63,274 Net assets 2017: £47,194 Net assets 2018: £149,088 Net assets 2019: £139,138 Net assets 2020: £141,027 Net assets 2021: £130,781 Net assets 2022: £79,649 Net assets 2023: £143,764 Net assets 2024: £227,463 Net assets 2025: £53,316 Net assets Total liabilities 2016: -£29,564 Total liabilities 2017: -£72,203 Total liabilities 2018: -£71,545 Total liabilities 2019: -£50,536 Total liabilities 2020: -£69,540 Total liabilities 2021: -£66,868 Total liabilities 2022: -£85,961 Total liabilities 2023: -£66,353 Total liabilities 2024: -£78,275 Total liabilities 2025: -£161,116 Total liabilities

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £214,432 -£161,116 £53,316 4
2024-04-05 £305,738 -£78,275 £227,463
2023-04-05 £210,117 -£66,353 £143,764
2022-04-05 £165,510 -£85,961 £79,649
2021-04-05 -£66,868 £130,781
2020-04-05 -£69,540 £141,027
2019-04-05 -£50,536 £139,138
2018-03-31 -£71,545 £149,088
2017-03-31 £105,484 -£72,203 £47,194
2016-03-31 £97,126 -£29,564 £63,274
2015-03-31 £137,280 -£80,832 £54,698
2014-03-31 £86,477 -£78,653 £16,029 £9,724
2013-03-31 £54,362 -£61,688 £576 £9,275
2012-03-31 £32,768 -£43,473 £453 £6,428
2011-03-31 £21,754 -£38,549 £328 £8,626

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