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Company number 08072172 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £286,561 Total assets 2017: £278,704 Total assets 2018: £300,283 Total assets 2019: £335,694 Total assets 2020: £266,566 Total assets 2021: £356,146 Total assets 2022: £576,681 Total assets 2023: £338,081 Total assets 2024: £315,029 Total assets 2025: £400,647 Total assets Net assets 2022: £84,565 Net assets 2023: £86,327 Net assets 2024: £86,333 Net assets 2025: £127,724 Net assets Total liabilities 2016: -£286,250 Total liabilities 2017: -£277,671 Total liabilities 2018: -£266,898 Total liabilities 2019: -£278,832 Total liabilities 2020: -£160,881 Total liabilities 2021: -£285,162 Total liabilities 2022: -£492,116 Total liabilities 2023: -£251,754 Total liabilities 2024: -£226,117 Total liabilities 2025: -£262,348 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £400,647 -£262,348 £127,724 £133,805 3
2024-06-30 £315,029 -£226,117 £86,333 £192,090 2
2023-06-30 £338,081 -£251,754 £86,327 £135,599
2022-06-30 £576,681 -£492,116 £84,565 £167,327
2021-06-30 £356,146 -£285,162 £108,540
2020-06-30 £266,566 -£160,881 £183,568
2019-06-30 £335,694 -£278,832 £103,450
2018-06-30 £300,283 -£266,898 £56,781
2017-06-30 £278,704 -£277,671 £37,682
2016-06-30 £286,561 -£286,250 £28,225
2015-06-30 £328,188 -£308,850 £14,509
2014-06-30 £390,166 -£375,486 £56,826
2013-06-30 £144,825 -£123,558 £34,071

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

Debt & working capital 2025-06-30

Owed by customers
£179,181
Owed to suppliers
£222,235