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Company number 06703571 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,049,927 Total assets 2016: £637,361 Total assets 2017: £780,109 Total assets 2018: £787,836 Total assets 2019: £765,711 Total assets 2020: £594,661 Total assets 2021: £509,266 Total assets 2022: £759,703 Total assets 2023: £1,111,585 Total assets 2024: £979,104 Total assets Net assets 2015: £84,807 Net assets 2019: £6,231 Net assets 2020: £80 Net assets 2021: £250 Net assets 2022: £232,424 Net assets 2023: £311,728 Net assets 2024: £412,501 Net assets Total liabilities 2015: -£965,120 Total liabilities 2016: -£540,684 Total liabilities 2017: -£686,872 Total liabilities 2018: -£685,765 Total liabilities 2019: -£763,827 Total liabilities 2020: -£563,664 Total liabilities 2021: -£305,186 Total liabilities 2022: -£361,937 Total liabilities 2023: -£703,994 Total liabilities 2024: -£505,354 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: 6

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £979,104 -£505,354 £412,501 £369,517 6
2023-12-31 £1,111,585 -£703,994 £311,728 £455,779 6
2022-12-31 £759,703 -£361,937 £232,424 £65,762
2021-12-31 £509,266 -£305,186 £250 £27,391
2020-12-31 £594,661 -£563,664 £80 £87,731
2019-12-31 £765,711 -£763,827 £6,231 £228,732
2018-12-31 £787,836 -£685,765 £70,148
2017-09-30 £780,109 -£686,872 £349,550
2016-09-30 £637,361 -£540,684 £206,282
2015-09-30 £1,049,927 -£965,120 £84,807 £271,600
2014-09-30 £615,514 -£549,672 £65,492 £111,245
2013-09-30 £519,446 -£461,751 £57,125 £71,888
2012-09-30 £401,071 -£315,834 £85,237 £111,473
2011-09-30 £347,301 -£282,227 £65,074 £133,992

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£50,750
Owed by customers
£152,117
Owed to suppliers
£75,972