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Company number 10811635 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £537,316 | -£322,894 | £151,297 | £113,041 | — | — | 17 |
| 2025-03-31 | £449,667 | -£247,517 | £134,092 | £174,973 | — | — | 11 |
| 2024-03-31 | £362,954 | -£183,761 | £106,201 | £130,887 | — | — | |
| 2023-03-31 | £298,583 | -£155,482 | £97,210 | — | — | — | |
| 2022-03-31 | £167,901 | -£114,404 | £53,257 | — | — | — | |
| 2021-03-31 | £74,567 | -£72,392 | £1,935 | — | — | — | |
| 2020-03-31 | £59,112 | -£50,098 | £8,774 | — | — | — | |
| 2019-03-31 | £14,582 | -£12,592 | £1,750 | — | — | — | |
| 2018-03-31 | — | -£9,795 | -£1,265 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £269,113