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Company number 11399318 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £236,087 | -£157,966 | — | £150,779 | — | — | 4 |
| 2024-12-31 | £282,304 | -£183,179 | — | £224,371 | — | — | 2 |
| 2023-06-30 | £177,442 | -£56,804 | — | £47,141 | — | — | 11 |
| 2022-06-30 | £260,785 | -£140,908 | — | £137,526 | — | — | |
| 2021-06-30 | £214,274 | -£85,735 | — | £166,605 | — | — | |
| 2020-06-30 | £110,327 | -£52,540 | — | £87,732 | — | — | |
| 2019-06-30 | £2 | £0 | — | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £79,455
- Owed to suppliers
- £8,331