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Company number 06838308 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 Total assets 2016: £697,027 Total assets 2017: £280,175 Total assets 2018: £173,656 Total assets 2019: £205,104 Total assets 2020: £134,683 Total assets 2021: £149,839 Total assets 2023: £350,874 Total assets 2024: £412,935 Total assets 2025: £454,513 Total assets 2026: £512,290 Total assets Net assets 2016: £600,435 Net assets 2017: £130,817 Net assets 2018: £29,906 Net assets 2019: £1,463 Net assets 2020: £60,828 Net assets 2021: £46,453 Net assets 2023: £68,212 Net assets 2024: £99,545 Net assets 2025: £197,955 Net assets 2026: £292,506 Net assets Total liabilities 2016: -£102,730 Total liabilities 2017: -£155,532 Total liabilities 2018: -£148,380 Total liabilities 2019: -£210,387 Total liabilities 2020: -£79,868 Total liabilities 2021: -£57,893 Total liabilities 2023: -£147,640 Total liabilities 2024: -£225,540 Total liabilities 2025: -£211,209 Total liabilities 2026: -£206,602 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 7 2026: 8

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £512,290 -£206,602 £292,506 £53,565 8
2025-03-31 £454,513 -£211,209 £197,955 £81,455 7
2024-03-31 £412,935 -£225,540 £99,545 £76,721
2023-03-31 £350,874 -£147,640 £68,212 £115,442
2021-03-31 £149,839 -£57,893 £46,453 £21,001
2020-03-31 £134,683 -£79,868 £60,828 £56,700
2019-03-31 £205,104 -£210,387 £1,463 £70,495
2018-09-30 £173,656 -£148,380 £29,906 £70,335
2017-09-30 £280,175 -£155,532 £130,817 £134,044
2016-09-30 £697,027 -£102,730 £600,435 £615,468
2015-09-30 £749,507 -£172,725 £575,384 £495,903
2014-03-31 £606,890 -£69,181 £533,454 £335,730

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
£35,371
Owed by customers
£164,062
Owed to suppliers
£50,878