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Company number 07393890 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,358 Total assets 2017: £84,145 Total assets 2018: £78,530 Total assets 2019: £135,341 Total assets 2020: £120,648 Total assets 2021: £190,963 Total assets 2022: £251,834 Total assets 2023: £371,784 Total assets 2024: £346,065 Total assets 2025: £350,954 Total assets Net assets 2021: £152,838 Net assets 2022: £173,321 Net assets 2023: £186,607 Net assets 2024: £194,731 Net assets 2025: £141,683 Net assets Total liabilities 2016: -£38,152 Total liabilities 2017: -£50,387 Total liabilities 2018: -£17,230 Total liabilities 2019: -£29,653 Total liabilities 2020: -£12,279 Total liabilities 2021: -£38,125 Total liabilities 2022: -£48,516 Total liabilities 2023: -£145,024 Total liabilities 2024: -£122,154 Total liabilities 2025: -£209,271 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 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 £350,954 -£209,271 £141,683 £133,623 3
2024-03-31 £346,065 -£122,154 £194,731 £90,780 4
2023-03-31 £371,784 -£145,024 £186,607 £90,397
2022-03-31 £251,834 -£48,516 £173,321 £94,854
2021-03-31 £190,963 -£38,125 £152,838 £173,721
2020-03-31 £120,648 -£12,279 £109,489
2019-03-31 £135,341 -£29,653 £121,237
2018-03-31 £78,530 -£17,230 £80,286
2017-03-31 £84,145 -£50,387 £78,047
2016-03-31 £26,358 -£38,152 £24,978
2015-03-31 £17,530 -£25,026 £5,788
2014-03-31 £26,340 -£6,980 £17,909
2013-03-31 £38,251 -£46,570 £24,335
2012-03-31 £29,167 -£39,924 £11,628

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 by customers
£46,521
Owed to suppliers
£191