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Company number NI036585 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,497,166 Total assets 2017: £2,521,905 Total assets 2018: £3,177,629 Total assets 2019: £6,706,637 Total assets 2020: £8,598,117 Total assets 2021: £10,471,569 Total assets 2022: £5,723,292 Total assets 2023: £5,984,284 Total assets 2024: £8,916,351 Total assets 2025: £9,706,782 Total assets Net assets 2016: £1,159,377 Net assets 2017: £1,189,105 Net assets 2018: £1,211,109 Net assets 2019: £311,383 Net assets 2020: £351,077 Net assets 2021: £428,371 Net assets 2022: £3,675,384 Net assets 2023: £4,447,253 Net assets 2024: £4,391,788 Net assets 2025: £4,359,919 Net assets Total liabilities 2016: -£336,593 Total liabilities 2017: -£1,330,835 Total liabilities 2018: -£1,965,238 Total liabilities 2019: -£6,394,414 Total liabilities 2020: -£8,245,720 Total liabilities 2021: -£10,091,295 Total liabilities 2022: -£2,230,291 Total liabilities 2023: -£1,837,347 Total liabilities 2024: -£4,880,104 Total liabilities 2025: -£5,689,610 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,706,782 -£5,689,610 £4,359,919 £2,725,089 4
2024-03-31 £8,916,351 -£4,880,104 £4,391,788 £2,756,819 4
2023-03-31 £5,984,284 -£1,837,347 £4,447,253 £49,590
2022-03-31 £5,723,292 -£2,230,291 £3,675,384 £76,036
2021-03-31 £10,471,569 -£10,091,295 £428,371 £175,871
2020-03-31 £8,598,117 -£8,245,720 £351,077 £695,236
2019-03-31 £6,706,637 -£6,394,414 £311,383 £342,183
2018-03-31 £3,177,629 -£1,965,238 £1,211,109 £43,809
2017-03-31 £2,521,905 -£1,330,835 £1,189,105 £3,930
2016-03-31 £1,497,166 -£336,593 £1,159,377 £4,260
2015-03-31 £1,577,256 -£437,671 £1,139,409 £98,020
2014-03-31 £1,604,843 -£518,662 £1,090,041 £163,881
2013-03-31 £1,465,744 -£398,915 £1,066,829 £13,841
2012-03-31 £1,367,630 -£302,056 £1,069,916 £16,930
2011-03-31 £1,441,218 -£366,457 £1,103,616 £19,423

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,078
Owed to suppliers
£309,848