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Company number 07668545 ·

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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: £488,472 Total assets 2017: £362,916 Total assets 2018: £357,950 Total assets 2019: £385,301 Total assets 2020: £647,310 Total assets 2021: £709,049 Total assets 2022: £476,741 Total assets 2023: £561,169 Total assets 2024: £598,263 Total assets 2025: £814,242 Total assets Net assets 2017: £138,295 Net assets 2018: -£64,221 Net assets 2019: £4,042 Net assets 2020: £167,071 Net assets 2021: £139,264 Net assets 2022: £28,422 Net assets 2023: £95,423 Net assets 2024: £104,625 Net assets 2025: £244,857 Net assets Total liabilities 2016: -£241,378 Total liabilities 2017: -£234,190 Total liabilities 2018: -£430,202 Total liabilities 2019: -£386,269 Total liabilities 2020: -£485,617 Total liabilities 2021: -£349,894 Total liabilities 2022: -£277,856 Total liabilities 2023: -£342,195 Total liabilities 2024: -£421,847 Total liabilities 2025: -£545,322 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 28 2025: 33

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 £814,242 -£545,322 £244,857 £742,884 33
2024-06-30 £598,263 -£421,847 £104,625 £549,651 28
2023-06-30 £561,169 -£342,195 £95,423 £497,666
2022-06-30 £476,741 -£277,856 £28,422 £419,488
2021-06-30 £709,049 -£349,894 £139,264 £606,465
2020-06-30 £647,310 -£485,617 £167,071 £542,021
2019-06-30 £385,301 -£386,269 £4,042 £348,582
2018-06-30 £357,950 -£430,202 -£64,221 £339,989
2017-06-30 £362,916 -£234,190 £138,295 £362,484
2016-06-30 £488,472 -£241,378
2015-06-30 £209,260 -£88,919 £209,260
2014-06-30 -£193,022 £270,234
2013-06-30 £96,808 -£67,721 £96,380
2012-06-30 £13,800 -£9,168 £10,048

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£50,000
Owed by customers
£25,763
Owed to suppliers
£34,414