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Company number 04620215 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £364,162 Total assets 2018: £158,281 Total assets 2019: £169,088 Total assets 2020: £147,386 Total assets 2021: £260,033 Total assets 2022: £242,115 Total assets 2023: £141,603 Total assets 2024: £207,700 Total assets 2025: £207,681 Total assets 2026: £208,787 Total assets Net assets 2017: £197,328 Net assets 2018: £79,326 Net assets 2019: £81,421 Net assets 2020: £97,081 Net assets 2021: £100,521 Net assets 2022: £78,082 Net assets 2023: £58,631 Net assets 2024: £49,244 Net assets 2025: £44,410 Net assets 2026: £48,365 Net assets Total liabilities 2017: -£116,757 Total liabilities 2018: -£151,212 Total liabilities 2019: -£161,749 Total liabilities 2020: -£103,706 Total liabilities 2021: -£137,031 Total liabilities 2022: -£172,448 Total liabilities 2023: -£141,397 Total liabilities 2024: -£129,621 Total liabilities 2025: -£147,465 Total liabilities 2026: -£148,233 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 11

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £208,787 -£148,233 £48,365 £16,030 11
2025-03-31 £207,681 -£147,465 £44,410 £29,788 11
2024-03-31 £207,700 -£129,621 £49,244 £6,355
2023-03-31 £141,603 -£141,397 £58,631 £21,835
2022-03-31 £242,115 -£172,448 £78,082 £124,837
2021-03-31 £260,033 -£137,031 £100,521 £188,827
2020-03-31 £147,386 -£103,706 £97,081 £40,200
2019-03-31 £169,088 -£161,749 £81,421 £27,190
2018-03-31 £158,281 -£151,212 £79,326 £49,660
2017-03-31 £364,162 -£116,757 £197,328 £63,696
2016-03-31 £346,195 -£110,732 £197,402 £57,121
2015-03-31 £329,795 -£135,021 £161,578 £41,317
2014-03-31 £352,844 -£190,237 £127,094 £37,412
2013-03-31 £292,470 -£181,133 £85,653 £17,961
2012-03-31 £312,958 -£213,627 £68,081 £1,478

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£19,498
Owed to suppliers
£57,220