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Company number 00959710 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,403,486 Total assets 2017: £2,274,101 Total assets 2018: £2,529,408 Total assets 2019: £2,336,411 Total assets 2020: £2,977,495 Total assets 2021: £3,326,589 Total assets 2022: £3,320,651 Total assets 2023: £3,019,075 Total assets 2024: £3,089,193 Total assets 2025: £3,372,509 Total assets Net assets 2016: £1,640,504 Net assets 2017: £1,615,871 Net assets 2018: £1,678,248 Net assets 2019: £1,743,560 Net assets 2020: £1,617,357 Net assets 2021: £1,114,994 Net assets 2022: £1,170,076 Net assets 2023: £1,104,640 Net assets 2024: £1,220,094 Net assets 2025: £1,353,118 Net assets Total liabilities 2016: -£731,022 Total liabilities 2017: -£627,700 Total liabilities 2018: -£787,128 Total liabilities 2019: -£508,291 Total liabilities 2020: -£835,993 Total liabilities 2021: -£1,187,431 Total liabilities 2022: -£1,458,976 Total liabilities 2023: -£1,285,897 Total liabilities 2024: -£1,301,180 Total liabilities 2025: -£1,961,660 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 40 2023 2024 2025 2023: 39 2024: 38 2025: 36

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,372,509 -£1,961,660 £1,353,118 £479,082 36
2024-12-31 £3,089,193 -£1,301,180 £1,220,094 £466,643 38
2023-12-31 £3,019,075 -£1,285,897 £1,104,640 £78,997 39
2022-12-31 £3,320,651 -£1,458,976 £1,170,076 £138,636
2021-12-31 £3,326,589 -£1,187,431 £1,114,994 £247,270
2020-12-31 £2,977,495 -£835,993 £1,617,357 £1,062,546
2019-12-31 £2,336,411 -£508,291 £1,743,560 £195,408
2018-12-31 £2,529,408 -£787,128 £1,678,248 £170,521
2017-12-31 £2,274,101 -£627,700 £1,615,871 £130,367
2016-12-31 £2,403,486 -£731,022 £1,640,504 £246,386

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£7,754
Owed by customers
£853,569
Owed to suppliers
£245,492