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Company number 03560782 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £216,158 Total assets 2018: £209,903 Total assets 2019: £181,694 Total assets 2020: £301,227 Total assets 2021: £327,706 Total assets 2022: £352,196 Total assets 2023: £394,356 Total assets 2024: £430,706 Total assets 2025: £470,544 Total assets 2026: £488,557 Total assets Net assets 2017: £77,333 Net assets 2018: £84,657 Net assets 2019: £53,847 Net assets 2020: £47,397 Net assets 2021: £73,419 Net assets 2022: £85,547 Net assets 2023: £176,812 Net assets 2024: £224,729 Net assets 2025: £293,921 Net assets 2026: £323,643 Net assets Total liabilities 2017: -£138,825 Total liabilities 2018: -£125,246 Total liabilities 2019: -£127,847 Total liabilities 2020: -£253,830 Total liabilities 2021: -£254,287 Total liabilities 2022: -£266,649 Total liabilities 2023: -£217,544 Total liabilities 2024: -£205,977 Total liabilities 2025: -£176,623 Total liabilities 2026: -£164,914 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £488,557 -£164,914 £323,643 4
2025-03-31 £470,544 -£176,623 £293,921 4
2024-03-31 £430,706 -£205,977 £224,729
2023-03-31 £394,356 -£217,544 £176,812
2022-03-31 £352,196 -£266,649 £85,547 £152,793
2021-03-31 £327,706 -£254,287 £73,419
2020-03-31 £301,227 -£253,830 £47,397
2019-03-31 £181,694 -£127,847 £53,847
2018-03-31 £209,903 -£125,246 £84,657
2017-03-31 £216,158 -£138,825 £77,333
2016-03-31 £236,611 -£172,776 £63,835
2015-03-31 £322,283 -£190,146 £132,137
2014-03-31 £337,323 -£193,509 £143,814 £189,638
2013-03-31 £413,725 -£208,678 £205,047 £260,671
2012-03-31 £360,598 -£135,601 £224,997 £216,455

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