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Company number 06227142 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,000 Total assets 2017: £163,071 Total assets 2018: £160,028 Total assets 2019: £127,702 Total assets 2020: £181,888 Total assets 2021: £204,991 Total assets 2022: £180,196 Total assets 2023: £185,951 Total assets 2024: £295,114 Total assets 2025: £306,804 Total assets Net assets 2016: £80,738 Net assets 2017: £98,979 Net assets 2018: £111,304 Net assets 2020: £138,902 Net assets 2021: £140,233 Net assets 2022: £136,594 Net assets 2023: £131,897 Net assets 2024: £148,922 Net assets 2025: £163,648 Net assets Total liabilities 2016: -£44,984 Total liabilities 2017: -£41,887 Total liabilities 2018: -£38,025 Total liabilities 2019: -£30,870 Total liabilities 2020: -£44,698 Total liabilities 2021: -£69,800 Total liabilities 2022: -£44,943 Total liabilities 2023: -£47,988 Total liabilities 2024: -£140,389 Total liabilities 2025: -£137,353 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £306,804 -£137,353 £163,648 10
2024-09-30 £295,114 -£140,389 £148,922 8
2023-09-30 £185,951 -£47,988 £131,897
2022-09-30 £180,196 -£44,943 £136,594
2021-09-30 £204,991 -£69,800 £140,233
2020-09-30 £181,888 -£44,698 £138,902
2019-09-30 £127,702 -£30,870
2018-09-30 £160,028 -£38,025 £111,304
2017-09-30 £163,071 -£41,887 £98,979
2016-09-30 £110,000 -£44,984 £80,738
2015-09-30 £33,508 -£239,135 £32,008
2014-09-30 -£234,343 £81,331 £11,201
2013-09-30 -£174,711 £61,096 £39,680
2012-09-30 £225,110 -£188,045 £34,102 £30,084
2011-09-30 £192,679 -£185,053 £33,900

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