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Company number 00201537 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,560,467 Total assets 2022: £1,574,786 Total assets 2023: £1,560,636 Total assets 2024: £1,507,485 Total assets 2025: £1,538,370 Total assets Net assets 2016: £1,497,957 Net assets 2017: £1,503,860 Net assets 2018: £1,505,766 Net assets 2019: £1,510,532 Net assets 2020: £1,501,587 Net assets 2021: £1,498,137 Net assets 2022: £1,500,078 Net assets 2023: £1,490,308 Net assets 2024: £1,446,221 Net assets 2025: £1,475,738 Net assets Total liabilities 2016: -£34,743 Total liabilities 2017: -£31,364 Total liabilities 2018: -£21,809 Total liabilities 2019: -£23,224 Total liabilities 2020: -£30,164 Total liabilities 2021: -£33,330 Total liabilities 2022: -£45,708 Total liabilities 2023: -£41,328 Total liabilities 2024: -£32,264 Total liabilities 2025: -£33,632 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,538,370 -£33,632 £1,475,738 £50,870 5
2024-06-30 £1,507,485 -£32,264 £1,446,221 £21,235 5
2023-06-30 £1,560,636 -£41,328 £1,490,308 £78,771
2022-06-30 £1,574,786 -£45,708 £1,500,078 £87,921
2021-06-30 £1,560,467 -£33,330 £1,498,137 £74,360
2020-06-30 -£30,164 £1,501,587 £79,146
2019-06-30 -£23,224 £1,510,532 £81,149
2018-06-30 -£21,809 £1,505,766 £81,460
2017-06-30 -£31,364 £1,503,860 £82,609
2016-06-30 -£34,743 £1,497,957 £74,384
2015-06-30 -£65,032 £1,512,686 £119,703
2014-06-30 £36,665 -£483,570 £24,950
2013-06-30 £29,594 -£538,799 £14,880
2012-06-30 -£595,949 £1,565,618 £0

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
£12,500
Owed to suppliers
-£1,026