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Company number 12601823 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £59,194 Total assets 2022: £179,968 Total assets 2023: £107,751 Total assets 2024: £106,185 Total assets 2025: £108,244 Total assets Net assets 2021: £23,115 Net assets 2022: £124,728 Net assets 2023: £87,580 Net assets 2024: £63,402 Net assets 2025: £68,941 Net assets Total liabilities 2021: -£36,079 Total liabilities 2022: -£55,240 Total liabilities 2023: -£20,171 Total liabilities 2024: -£42,783 Total liabilities 2025: -£39,303 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: 5

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £108,244 -£39,303 £68,941 £40,281 5
2024-04-30 £106,185 -£42,783 £63,402 £43,928 6
2023-04-30 £107,751 -£20,171 £87,580 £55,498
2022-04-30 £179,968 -£55,240 £124,728 £114,732
2021-04-30 £59,194 -£36,079 £23,115 £34,874

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

Debt & working capital 2025-04-30

Owed by customers
£54,867
Owed to suppliers
£13,759