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Company number 06499627 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,828 Total assets 2018: £937,504 Total assets 2019: £836,893 Total assets 2020: £1,099,107 Total assets 2021: £853,496 Total assets 2022: £689,313 Total assets 2023: £968,095 Total assets 2024: £775,735 Total assets 2025: £355,912 Total assets Net assets 2016: £812,008 Net assets 2018: £889,104 Net assets 2019: £774,143 Net assets 2020: £920,736 Net assets 2021: £799,832 Net assets 2022: £655,963 Net assets 2023: £843,863 Net assets 2024: £674,553 Net assets 2025: £304,659 Net assets Total liabilities 2016: -£355,000 Total liabilities 2017: -£277,684 Total liabilities 2018: -£55,559 Total liabilities 2019: -£68,424 Total liabilities 2020: -£177,121 Total liabilities 2021: -£51,964 Total liabilities 2022: -£32,050 Total liabilities 2023: -£122,732 Total liabilities 2024: -£105,886 Total liabilities 2025: -£58,844 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: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £355,912 -£58,844 £304,659 £341,428 3
2024-03-31 £775,735 -£105,886 £674,553 £773,073 3
2023-03-31 £968,095 -£122,732 £843,863 £90,299
2022-03-31 £689,313 -£32,050 £655,963 £128,228
2021-02-28 £853,496 -£51,964 £799,832 £406,156
2020-02-29 £1,099,107 -£177,121 £920,736 £473,935
2019-02-28 £836,893 -£68,424 £774,143 £617,751
2018-02-28 £937,504 -£55,559 £889,104 £821,184
2017-02-28 £17,828 -£277,684 £328
2016-02-29 -£355,000 £812,008 £22,579
2015-02-28 £77,935 -£387,388 £30,325
2014-02-28 £680,501 -£774,541 £674,152
2013-02-28 £44,643 -£889,158 £33,050

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

Debt & working capital 2025-03-31

Owed to suppliers
£3,354