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Company number 07956897 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,258,376 | -£389,554 | £906,654 | £455,461 | — | — | 31 |
| 2024-03-31 | £1,017,894 | -£269,712 | £815,184 | £290,287 | — | — | 33 |
| 2023-03-31 | £1,556,194 | -£508,746 | £1,017,483 | £547,450 | — | — | |
| 2022-03-31 | £1,402,861 | -£412,187 | £899,602 | £580,033 | — | — | |
| 2021-03-31 | £1,115,167 | -£532,588 | £399,006 | £633,613 | — | — | |
| 2020-03-31 | £747,618 | -£352,049 | £411,874 | £265,007 | — | — | |
| 2019-03-31 | £684,457 | -£402,341 | — | £207,708 | — | — | |
| 2018-03-31 | £668,046 | -£232,289 | — | £332,248 | — | — | |
| 2017-03-31 | £401,912 | -£157,317 | — | £36,772 | — | — | |
| 2016-03-31 | £1,052,752 | -£271,697 | — | £174,055 | — | — | |
| 2013-03-31 | £132,850 | -£46,014 | £86,836 | £31,072 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £692,980
- Owed to suppliers
- £113,371