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Company number 06032907 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £86,451 Total assets 2016: £93,472 Total assets 2017: £135,686 Total assets 2018: £134,725 Total assets 2019: £148,316 Total assets 2020: £155,057 Total assets 2021: £137,980 Total assets Net assets 2015: £1,224 Net assets 2016: £2,858 Net assets 2017: £1,367 Net assets 2018: £7,822 Net assets 2019: £11,891 Net assets 2020: £450 Net assets 2021: £1,071 Net assets 2022: -£38,838 Net assets 2023: £2,574 Net assets 2024: £1,080 Net assets Total liabilities 2015: -£84,280 Total liabilities 2016: -£96,681 Total liabilities 2017: -£143,281 Total liabilities 2018: -£136,050 Total liabilities 2019: -£143,628 Total liabilities 2020: -£130,168 Total liabilities 2021: -£108,706 Total liabilities 2022: -£84,109 Total liabilities 2023: -£119,011 Total liabilities 2024: -£122,044 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£122,044 £1,080 4
2023-12-31 -£119,011 £2,574 6
2022-12-31 -£84,109 -£38,838
2021-12-31 £137,980 -£108,706 £1,071 £19,589
2020-12-31 £155,057 -£130,168 £450 £10,194
2019-12-31 £148,316 -£143,628 £11,891
2018-12-31 £134,725 -£136,050 £7,822 £1,589
2017-12-31 £135,686 -£143,281 £1,367
2016-12-31 £93,472 -£96,681 £2,858 £19,602
2015-12-31 £86,451 -£84,280 £1,224 £5,478
2014-12-31 £82,181 -£86,927 £2,662 £443
2013-12-31 £72,701 -£72,069 £5,560 £5,507
2012-12-31 £65,453 -£61,017 £10,267 £3,784
2011-12-31 £68,910 -£66,610 £9,054 £22,534

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

Debt & working capital 2024-12-31

Owed by customers
£46,378
Owed to suppliers
£12,224