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Company number 05208565 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £157,026 Total assets 2019: £333,830 Total assets 2020: £280,910 Total assets 2021: £381,810 Total assets 2022: £262,027 Total assets 2023: £472,081 Total assets 2024: £1,305,174 Total assets 2025: £887,526 Total assets Net assets 2016: £99,673 Net assets 2017: £137,353 Net assets 2018: £71,274 Net assets 2019: £83,026 Net assets 2020: £109,796 Net assets 2021: £142,886 Net assets 2022: £411 Net assets 2023: £24,502 Net assets 2024: £111,504 Net assets 2025: £100,865 Net assets Total liabilities 2016: -£70,440 Total liabilities 2017: -£87,007 Total liabilities 2018: -£174,327 Total liabilities 2019: -£197,736 Total liabilities 2020: -£125,005 Total liabilities 2021: -£126,339 Total liabilities 2022: -£145,786 Total liabilities 2023: -£447,579 Total liabilities 2024: -£1,086,464 Total liabilities 2025: -£630,515 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £887,526 -£630,515 £100,865 £132,014 8
2024-08-31 £1,305,174 -£1,086,464 £111,504 £141,347 8
2023-08-31 £472,081 -£447,579 £24,502 £0
2022-08-31 £262,027 -£145,786 £411
2021-08-31 £381,810 -£126,339 £142,886 -£45,743
2020-08-31 £280,910 -£125,005 £109,796 £15,137
2019-08-31 £333,830 -£197,736 £83,026
2018-08-31 -£174,327 £71,274
2017-08-31 -£87,007 £137,353
2016-08-31 £157,026 -£70,440 £99,673 £73,250
2015-08-31 £116,616 -£95,987 £20,629 £3,146
2014-08-31 £87,595 -£59,041 £28,554 £0
2013-08-31 £93,803 -£48,757 £45,046
2012-08-31 £54,256 -£28,717 £25,539 £402

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£88,763
Owed by customers
£281,293
Owed to suppliers
£314,832