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Company number 05874637 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,077 Total assets 2017: £13,453 Total assets 2018: £36,944 Total assets 2019: £67,143 Total assets 2020: £86,011 Total assets 2021: £127,969 Total assets 2022: £128,480 Total assets 2023: £102,518 Total assets 2024: £110,680 Total assets 2025: £514,598 Total assets Net assets 2016: £11,379 Net assets 2017: £4,362 Net assets 2018: £6,091 Net assets 2019: £7,435 Net assets 2020: £27,595 Net assets 2021: £6,673 Net assets 2022: £16,584 Net assets 2023: £14,114 Net assets 2024: £6,374 Net assets 2025: -£24,299 Net assets Total liabilities 2016: -£8,698 Total liabilities 2017: -£9,091 Total liabilities 2018: -£30,853 Total liabilities 2019: -£59,708 Total liabilities 2020: -£58,416 Total liabilities 2021: -£121,296 Total liabilities 2022: -£111,896 Total liabilities 2023: -£88,404 Total liabilities 2024: -£104,306 Total liabilities 2025: -£538,897 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £514,598 -£538,897 -£24,299 £275,285 3
2024-03-31 £110,680 -£104,306 £6,374 -£11,842 3
2023-03-31 £102,518 -£88,404 £14,114 -£6,930
2022-03-31 £128,480 -£111,896 £16,584 £33,205
2021-03-31 £127,969 -£121,296 £6,673 £90,262
2020-03-31 £86,011 -£58,416 £27,595 £86,011
2019-03-31 £67,143 -£59,708 £7,435 £65,893
2018-03-31 £36,944 -£30,853 £6,091 £34,726
2017-03-31 £13,453 -£9,091 £4,362 £10,267
2016-03-31 £20,077 -£8,698 £11,379 £12,717
2015-03-31 £37,137 -£30,696 £6,441 £32,015
2014-03-31 £17,010 -£14,760 £2,250 £10,920
2013-03-31 £8,040 -£6,788 £1,252 £982
2012-03-31 £9,212 -£23,694 -£14,482 £1,186

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£20,967
Owed by customers
£74,077
Owed to suppliers
£224