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Company number 09674050 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,622,345 Total assets 2017: £1,779,103 Total assets 2018: £1,779,949 Total assets 2019: £2,780,159 Total assets 2020: £3,533,563 Total assets 2021: £5,360,821 Total assets 2022: £3,988,829 Total assets 2023: £4,275,351 Total assets 2024: £4,340,165 Total assets Net assets 2016: -£9,098 Net assets 2017: £8,938 Net assets 2018: £57,466 Net assets 2019: £93,473 Net assets 2020: £123,266 Net assets 2021: £214,316 Net assets 2022: £321,703 Net assets 2023: £251,446 Net assets 2024: £77,206 Net assets Total liabilities 2016: -£1,065,225 Total liabilities 2017: -£1,225,009 Total liabilities 2018: -£1,225,009 Total liabilities 2019: -£1,940,231 Total liabilities 2020: -£1,940,231 Total liabilities 2021: -£3,074,653 Total liabilities 2022: -£2,773,098 Total liabilities 2023: -£2,504,806 Total liabilities 2024: -£2,488,159 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,340,165 -£2,488,159 £77,206 £199,150 4
2023-12-31 £4,275,351 -£2,504,806 £251,446 £166,987 4
2022-12-31 £3,988,829 -£2,773,098 £321,703 £173,904
2021-12-31 £5,360,821 -£3,074,653 £214,316 £435,249
2020-12-31 £3,533,563 -£1,940,231 £123,266 £25,653
2019-12-31 £2,780,159 -£1,940,231 £93,473 £11,408
2018-12-31 £1,779,949 -£1,225,009 £57,466 £27,774
2017-12-31 £1,779,103 -£1,225,009 £8,938 £24,839
2016-12-31 £1,622,345 -£1,065,225 -£9,098 £67,414
2015-07-06

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,774,800
Owed by customers
£40,500
Owed to suppliers
£6,105