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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £438,306 Total assets 2017: £615,769 Total assets 2018: £868,257 Total assets 2019: £1,014,738 Total assets 2020: £1,303,447 Total assets 2021: £2,573,783 Total assets 2022: £3,309,713 Total assets 2023: £4,353,717 Total assets 2024: £4,537,754 Total assets 2025: £4,688,735 Total assets Net assets 2016: £369,864 Net assets 2017: £385,387 Net assets 2018: £418,169 Net assets 2019: £454,491 Net assets 2020: £451,657 Net assets 2021: £644,123 Net assets 2022: £905,368 Net assets 2023: £1,197,926 Net assets 2024: £1,481,651 Net assets 2025: £1,482,815 Net assets Total liabilities 2016: -£49,444 Total liabilities 2017: -£209,801 Total liabilities 2018: -£414,686 Total liabilities 2019: -£502,819 Total liabilities 2020: -£612,682 Total liabilities 2021: -£1,389,344 Total liabilities 2022: -£2,054,550 Total liabilities 2023: -£2,844,718 Total liabilities 2024: -£3,088,525 Total liabilities 2025: -£3,399,403 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 30 2025: 38

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,688,735 -£3,399,403 £1,482,815 £237,215 38
2024-06-30 £4,537,754 -£3,088,525 £1,481,651 £98,573 30
2023-06-30 £4,353,717 -£2,844,718 £1,197,926 £236,633
2022-06-30 £3,309,713 -£2,054,550 £905,368 £187,769
2021-06-30 £2,573,783 -£1,389,344 £644,123 £400,343
2020-06-30 £1,303,447 -£612,682 £451,657 £142,978
2019-06-30 £1,014,738 -£502,819 £454,491 £170,867
2018-06-30 £868,257 -£414,686 £418,169 £52,455
2017-06-30 £615,769 -£209,801 £385,387 £170,677
2016-06-30 £438,306 -£49,444 £369,864 £64,423
2015-06-30 £877,637 -£589,559 £1,779

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£384,488
Owed by customers
£404,349
Owed to suppliers
£283,104