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Company number 07470553 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,603 Total assets 2017: £186,222 Total assets 2018: £251,387 Total assets 2019: £337,588 Total assets 2020: £333,126 Total assets 2021: £336,616 Total assets 2022: £337,060 Total assets 2023: £392,655 Total assets 2024: £324,078 Total assets 2025: £337,260 Total assets Net assets 2016: £100 Net assets 2017: £58,670 Net assets 2018: £127,442 Net assets 2019: £177,299 Net assets 2020: £159,340 Net assets 2021: £150,133 Net assets 2022: £151,543 Net assets 2023: £166,221 Net assets 2024: £94,102 Net assets 2025: £21,739 Net assets Total liabilities 2016: -£113,503 Total liabilities 2017: -£127,552 Total liabilities 2018: -£123,945 Total liabilities 2019: -£160,289 Total liabilities 2020: -£130,453 Total liabilities 2021: -£147,775 Total liabilities 2022: -£145,065 Total liabilities 2023: -£190,925 Total liabilities 2024: -£201,795 Total liabilities 2025: -£293,418 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £337,260 -£293,418 £21,739 £37,224 5
2024-12-31 £324,078 -£201,795 £94,102 £28,652 5
2023-12-31 £392,655 -£190,925 £166,221 £52,506
2022-12-31 £337,060 -£145,065 £151,543 £28,308
2021-12-31 £336,616 -£147,775 £150,133 £16,644
2020-12-31 £333,126 -£130,453 £159,340 £231,737
2019-12-31 £337,588 -£160,289 £177,299 £263,462
2018-12-31 £251,387 -£123,945 £127,442 £79,241
2017-12-31 £186,222 -£127,552 £58,670 £99,836
2016-12-31 £113,603 -£113,503 £100 £1
2015-12-31 £79,458 -£78,543 £101
2014-12-31 £73,595 -£73,494 £101
2013-12-31 £80,380 -£80,274 £106
2012-12-31 £41,964 -£2,195 £40,749 £16,479
2011-12-31 £81,020 -£55,301 £26,076 £55,510

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£22,103
Owed by customers
£12,818
Owed to suppliers
£136,731