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Company number 04690390 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £846,539 Total assets 2017: £829,580 Total assets 2018: £911,713 Total assets 2019: £905,127 Total assets 2020: £872,995 Total assets 2021: £861,523 Total assets 2022: £859,995 Total assets 2023: £858,180 Total assets 2024: £855,256 Total assets 2025: £854,530 Total assets Net assets 2016: £306,394 Net assets 2017: £311,991 Net assets 2018: £316,886 Net assets 2019: £325,005 Net assets 2020: £316,484 Net assets 2021: £309,605 Net assets 2022: £330,316 Net assets 2023: £343,169 Net assets 2024: £348,217 Net assets 2025: £348,336 Net assets Total liabilities 2016: -£296,167 Total liabilities 2017: -£396,096 Total liabilities 2018: -£490,353 Total liabilities 2019: -£495,536 Total liabilities 2020: -£519,417 Total liabilities 2021: -£509,713 Total liabilities 2022: -£487,075 Total liabilities 2023: -£464,614 Total liabilities 2024: -£442,634 Total liabilities 2025: -£411,065 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £854,530 -£411,065 £348,336 £29 2
2024-03-31 £855,256 -£442,634 £348,217 £14 2
2023-03-31 £858,180 -£464,614 £343,169 £2,894
2022-03-31 £859,995 -£487,075 £330,316 £4,163
2021-03-31 £861,523 -£509,713 £309,605 £5,010
2020-03-31 £872,995 -£519,417 £316,484 £10,957
2019-03-31 £905,127 -£495,536 £325,005 £22,333
2018-03-31 £911,713 -£490,353 £316,886 £110,521
2017-03-31 £829,580 -£396,096 £311,991 £28,091
2016-03-31 £846,539 -£296,167 £306,394 £44,679
2015-03-31 £4,173 -£666,655 £4,169
2014-03-31 £4,638 -£688,765 £4,132
2013-03-31 £4,638 -£708,931 £4,132
2012-03-31 -£332,929

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,104