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Company number 05651689 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £408,083 Total assets 2016: £409,765 Total assets 2017: £411,000 Total assets 2018: £419,744 Total assets 2019: £414,051 Total assets 2020: £422,978 Total assets 2021: £413,027 Total assets 2022: £419,250 Total assets 2023: £417,183 Total assets 2024: £417,041 Total assets Net assets 2015: £54,721 Net assets 2016: £64,837 Net assets 2017: £77,187 Net assets 2018: £69,632 Net assets 2019: £84,200 Net assets 2020: £101,943 Net assets 2021: £97,067 Net assets 2022: £116,763 Net assets 2023: £124,870 Net assets 2024: £142,226 Net assets Total liabilities 2015: -£353,362 Total liabilities 2016: -£274,088 Total liabilities 2017: -£258,374 Total liabilities 2018: -£273,833 Total liabilities 2019: -£255,123 Total liabilities 2020: -£235,623 Total liabilities 2021: -£234,710 Total liabilities 2022: -£215,841 Total liabilities 2023: -£199,330 Total liabilities 2024: -£177,435 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £417,041 -£177,435 £142,226 0
2023-12-31 £417,183 -£199,330 £124,870
2022-12-31 £419,250 -£215,841 £116,763
2021-12-31 £413,027 -£234,710 £97,067
2020-12-31 £422,978 -£235,623 £101,943
2019-12-31 £414,051 -£255,123 £84,200
2018-12-31 £419,744 -£273,833 £69,632 £7,912
2017-12-31 £411,000 -£258,374 £77,187
2016-12-31 £409,765 -£274,088 £64,837
2015-12-31 £408,083 -£353,362 £54,721 £533
2014-12-31 £408,404 -£364,946 £43,458 £854
2013-12-31 £407,602 -£371,553 £36,049 £52
2012-12-31 £408,166 -£375,467 £32,699 £616
2011-12-31 £409,326 -£381,259 £28,067 £1,776

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