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Company number NI607989 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £498,813 Total assets 2017: £576,968 Total assets 2018: £529,390 Total assets 2019: £608,334 Total assets 2020: £679,824 Total assets 2021: £641,461 Total assets 2022: £496,894 Total assets 2023: £592,016 Total assets 2024: £621,082 Total assets 2025: £685,015 Total assets Net assets 2016: £229,568 Net assets 2017: £267,590 Net assets 2018: £255,102 Net assets 2019: £254,785 Net assets 2020: £201,472 Net assets 2021: £198,148 Net assets 2022: £181,390 Net assets 2023: £186,593 Net assets 2024: £187,659 Net assets 2025: £189,776 Net assets Total liabilities 2016: -£269,245 Total liabilities 2017: -£167,903 Total liabilities 2018: -£169,208 Total liabilities 2019: -£177,117 Total liabilities 2020: -£253,367 Total liabilities 2021: -£246,554 Total liabilities 2022: -£176,699 Total liabilities 2023: -£217,367 Total liabilities 2024: -£228,246 Total liabilities 2025: -£253,744 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 24

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £685,015 -£253,744 £189,776 £59,085 24
2024-07-31 £621,082 -£228,246 £187,659 £54,241 23
2023-07-31 £592,016 -£217,367 £186,593 £123
2022-07-31 £496,894 -£176,699 £181,390 £1,238
2021-07-31 £641,461 -£246,554 £198,148 £129,425
2020-07-31 £679,824 -£253,367 £201,472 £142,521
2019-07-31 £608,334 -£177,117 £254,785 £97,369
2018-07-31 £529,390 -£169,208 £255,102 £124
2017-07-31 £576,968 -£167,903 £267,590 £22,672
2016-07-31 £498,813 -£269,245 £229,568 £6,793
2015-07-31 £401,746 -£207,484 £194,262 £3,532
2014-07-31 £409,581 -£249,519 £160,062 £129
2013-07-31 £417,540 -£282,649 £134,891 £100
2012-07-31 £425,784 -£310,397 £115,387
2011-07-31 £10 £0 £10

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