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Company number 03429091 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £419,675 Total assets 2017: £422,595 Total assets 2018: £443,497 Total assets 2019: £21,816 Total assets 2023: £476,161 Total assets 2024: £455,621 Total assets 2025: £449,568 Total assets Net assets 2016: £351,534 Net assets 2018: £362,315 Net assets 2020: £394,193 Net assets 2021: £401,454 Net assets 2022: £393,066 Net assets 2023: £395,215 Net assets 2024: £391,491 Net assets 2025: £392,138 Net assets Total liabilities 2016: -£38,500 Total liabilities 2017: -£38,500 Total liabilities 2018: -£42,508 Total liabilities 2019: -£61,259 Total liabilities 2020: -£83,807 Total liabilities 2021: -£45,997 Total liabilities 2022: -£56,775 Total liabilities 2023: -£65,223 Total liabilities 2024: -£52,508 Total liabilities 2025: -£48,578 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: 1 2025: 3

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £449,568 -£48,578 £392,138 £34,418 3
2024-09-30 £455,621 -£52,508 £391,491 £40,364 1
2023-09-30 £476,161 -£65,223 £395,215 £60,760
2022-09-30 -£56,775 £393,066 £52,866
2021-09-30 -£45,997 £401,454 £55,200
2020-09-30 -£83,807 £394,193 £61,815
2019-09-30 £21,816 -£61,259 £20,816
2018-09-30 £443,497 -£42,508 £362,315
2017-09-30 £422,595 -£38,500
2016-09-30 £419,675 -£38,500 £351,534
2015-09-30 -£95,592 £329,903 £10,788
2014-09-30 -£116,259 £308,031 £9,292
2013-09-30 -£134,878 £288,471 £8,266
2012-09-30 -£149,636 £271,776 £5,916
2011-09-30 -£176,097 £262,952 £13,001

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,852