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Company number 07470553 · 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 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