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Company number 02378380 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £1,933,509 | -£362,634 | £1,478,230 | £789,373 | — | — | 20 |
| 2024-06-30 | £1,870,313 | -£367,561 | £1,399,111 | £694,293 | — | — | 20 |
| 2023-06-30 | £1,714,631 | -£179,079 | £1,440,240 | £790,866 | — | — | |
| 2022-06-30 | £1,781,338 | -£297,378 | £1,421,461 | £1,040,488 | — | — | |
| 2021-06-30 | £1,692,082 | -£133,711 | £1,489,807 | £936,436 | — | — | |
| 2020-06-30 | £1,713,792 | -£332,829 | £1,372,152 | £1,194,822 | — | — | |
| 2019-06-30 | £1,834,773 | -£454,258 | £1,371,121 | £1,140,209 | — | — | |
| 2018-06-30 | £1,745,373 | -£449,766 | £1,279,954 | £947,680 | — | — | |
| 2017-06-30 | £1,748,354 | -£425,607 | £1,295,205 | £827,141 | — | — | |
| 2016-06-30 | £1,635,313 | -£408,443 | £1,183,858 | £647,998 | — | — | |
| 2015-06-30 | £1,517,987 | -£367,500 | £1,124,427 | £692,398 | — | — | |
| 2014-06-30 | £1,755,464 | -£510,853 | £1,244,611 | £723,015 | — | — | |
| 2013-06-30 | £1,641,907 | -£347,437 | — | £417,792 | — | — | |
| 2012-06-30 | £1,474,302 | -£317,189 | — | £293,080 | — | — | |
| 2011-06-30 | £1,252,777 | -£259,287 | — | £316,845 | — | — |
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
- £306,818
- Owed to suppliers
- £114,762