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Company number 06848626 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m £0 £20m £40m £60m £80m £100m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £6,455,166 Total assets 2018: £3,960,359 Total assets 2019: £6,463,902 Total assets 2020: £7,147,144 Total assets 2021: £17,639,317 Total assets 2022: £45,613,490 Total assets 2023: £72,953,813 Total assets 2024: £92,616,840 Total assets 2024: £92,616,840 Total assets 2025: £88,934,006 Total assets Net assets 2017: £2,612,266 Net assets 2018: £667,322 Net assets 2019: £1,834,983 Net assets 2020: £2,131,548 Net assets 2021: £6,326,949 Net assets 2022: £37,666,788 Net assets 2023: £63,711,033 Net assets 2024: £83,976,699 Net assets 2024: £83,976,699 Net assets 2025: £81,468,688 Net assets Total liabilities 2017: -£3,838,548 Total liabilities 2018: -£3,281,151 Total liabilities 2019: -£4,748,902 Total liabilities 2020: -£5,106,040 Total liabilities 2021: -£11,360,368 Total liabilities 2022: -£8,014,366 Total liabilities 2023: -£12,218,410 Total liabilities 2024: -£10,537,475 Total liabilities 2024: -£10,537,475 Total liabilities 2025: -£9,858,705 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 53 2025: 66

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £88,934,006 -£9,858,705 £81,468,688 £66,371,077 £87,901,413 -£2,508,011 66
2024-09-30 £92,616,840 -£10,537,475 £83,976,699 £81,202,454 £77,246,081 £20,265,666 53
2024-09-29 £92,616,840 -£10,537,475 £83,976,699 £81,202,454 £77,246,081
2023-09-29 £72,953,813 -£12,218,410 £63,711,033 £56,958,764 £89,811,631
2022-09-29 £45,613,490 -£8,014,366 £37,666,788 £34,806,159 £66,144,031
2021-09-29 £17,639,317 -£11,360,368 £6,326,949 £11,132,361 £77,521,904
2020-09-29 £7,147,144 -£5,106,040 £2,131,548 £4,166,082 £24,095,296
2019-09-29 £6,463,902 -£4,748,902 £1,834,983 £3,326,092
2018-09-29 £3,960,359 -£3,281,151 £667,322 £1,468,600
2017-09-29 £6,455,166 -£3,838,548 £2,612,266 £2,070,685

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

Profit & loss 2025-09-30

Turnover
£87,901,413
Cost of sales
£86,759,202
Gross profit
£1,142,211
Administrative expenses
£10,859,266
Wages & salaries
£10,620,314
Operating profit
-£6,594,284
Profit for the year
-£2,508,011
Average employees
66

Debt & working capital 2025-09-30

Owed by customers
£5,822,599
Owed to suppliers
£325,848