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Company number 07209520 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £342,320 Total assets 2018: £421,194 Total assets 2019: £510,630 Total assets 2019: £575,664 Total assets 2020: £695,583 Total assets 2021: £867,454 Total assets 2022: £1,339,739 Total assets 2023: £1,385,486 Total assets 2024: £1,882,084 Total assets 2025: £1,539,409 Total assets Net assets 2017: £17,472 Net assets 2018: £101,941 Net assets 2019: £157,899 Net assets 2019: £203,889 Net assets 2020: £300,075 Net assets 2021: £480,778 Net assets 2022: £724,509 Net assets 2023: £896,156 Net assets 2024: £1,228,411 Net assets 2025: £1,309,376 Net assets Total liabilities 2017: -£258,740 Total liabilities 2018: -£326,570 Total liabilities 2019: -£391,618 Total liabilities 2019: -£426,514 Total liabilities 2020: -£456,440 Total liabilities 2021: -£441,617 Total liabilities 2022: -£703,760 Total liabilities 2023: -£584,419 Total liabilities 2024: -£818,958 Total liabilities 2025: -£675,199 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2024 2025 2023: 15 2024: 18 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,539,409 -£675,199 £1,309,376 £687,889 18
2024-12-31 £1,882,084 -£818,958 £1,228,411 £554,120 18
2023-12-31 £1,385,486 -£584,419 £896,156 £573,195 15
2022-12-31 £1,339,739 -£703,760 £724,509 £519,041
2021-12-31 £867,454 -£441,617 £480,778 £399,414
2020-12-31 £695,583 -£456,440 £300,075 £307,565
2019-12-31 £575,664 -£426,514 £203,889 £161,075
2019-03-31 £510,630 -£391,618 £157,899 £172,171
2018-03-31 £421,194 -£326,570 £101,941 £115,660
2017-03-31 £342,320 -£258,740 £17,472 £68,578
2016-03-31 £264,452 -£143,577 £58,366 £29,700
2015-03-31 £241,118 -£188,443 £52,675 £31,157
2014-03-31 £173,161 -£149,316 £23,845 £24,069
2013-03-31 £143,508 -£120,316 £23,192 £9,813
2012-03-31 £117,449 -£115,918 £1,531 £17,861

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
£5,899
Owed by customers
£96,827
Owed to suppliers
£586,283