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Company number 07549533 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £1,609,262 | -£42,863 | £1,566,399 | £1,053,958 | — | — | 22 |
| 2023-03-31 | £1,244,676 | -£49,572 | £1,195,104 | £805,080 | — | — | 25 |
| 2022-03-31 | £1,333,418 | -£96,662 | £1,236,756 | £815,063 | — | — | |
| 2021-03-31 | £1,562,437 | -£284,366 | £1,278,071 | £801,201 | — | — | |
| 2020-03-31 | £889,841 | -£83,168 | £806,673 | £674,288 | — | — | |
| 2019-03-31 | £725,837 | -£78,840 | £646,997 | £259,958 | — | — | |
| 2018-03-31 | £733,610 | -£86,557 | £647,053 | £301,526 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Owed to suppliers
- £2,671