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Company number 07629533 · 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 14 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 | £74,523 | -£71,094 | £695 | £21,225 | — | — | 2 |
| 2024-06-30 | £122,398 | -£96,283 | £16,677 | £51,993 | — | — | 3 |
| 2023-06-30 | £111,739 | -£67,515 | £30,544 | £56,532 | — | — | |
| 2022-06-30 | £104,611 | -£55,861 | £23,848 | £59,530 | — | — | |
| 2021-06-30 | £120,256 | -£63,038 | £27,005 | £64,320 | — | — | |
| 2020-06-30 | £82,059 | -£43,741 | £34,318 | £46,023 | — | — | |
| 2019-06-30 | £92,118 | -£42,466 | — | £31,056 | — | — | |
| 2018-06-30 | £74,514 | -£42,217 | — | £31,654 | — | — | |
| 2017-06-30 | £101,286 | -£58,468 | — | £28,429 | — | — | |
| 2016-06-30 | £126,517 | -£82,515 | — | £48,787 | — | — | |
| 2015-06-30 | £93,807 | -£58,301 | — | £30,512 | — | — | |
| 2014-06-30 | £52,781 | -£40,788 | £11,993 | £14,129 | — | — | |
| 2013-06-30 | £35,924 | -£31,911 | £4,013 | £14,824 | — | — | |
| 2012-06-30 | £39,331 | -£27,985 | £11,346 | £21,906 | — | — |
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
- £6,428
- Owed by customers
- £43,664
- Owed to suppliers
- £11,398