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Company number 04624605 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,815,938 Total assets 2018: £2,819,157 Total assets 2019: £3,275,922 Total assets 2020: £3,234,146 Total assets 2021: £3,129,413 Total assets 2022: £3,554,524 Total assets 2023: £2,695,490 Total assets 2024: £1,078,053 Total assets 2025: £755,349 Total assets Net assets 2017: £1,285,044 Net assets 2018: £1,339,759 Net assets 2019: £1,495,172 Net assets 2020: £1,441,897 Net assets 2021: £1,808,114 Net assets 2022: £2,068,491 Net assets 2023: £1,655,417 Net assets 2024: £333,903 Net assets 2025: £166,222 Net assets Total liabilities 2017: -£1,540,766 Total liabilities 2018: -£1,489,617 Total liabilities 2019: -£1,784,301 Total liabilities 2020: -£1,753,056 Total liabilities 2021: -£1,321,256 Total liabilities 2022: -£1,485,394 Total liabilities 2023: -£1,039,726 Total liabilities 2024: -£744,479 Total liabilities 2025: -£589,611 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 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 £755,349 -£589,611 £166,222 £269,034 7
2024-12-31 £1,078,053 -£744,479 £333,903 £463,159 7
2023-12-31 £2,695,490 -£1,039,726 £1,655,417 £474,598
2022-12-31 £3,554,524 -£1,485,394 £2,068,491 £467,971
2021-12-31 £3,129,413 -£1,321,256 £1,808,114 £329,679
2020-12-31 £3,234,146 -£1,753,056 £1,441,897 £1,015,850
2019-12-31 £3,275,922 -£1,784,301 £1,495,172 £522,542
2018-12-31 £2,819,157 -£1,489,617 £1,339,759 £709,064
2017-12-31 £2,815,938 -£1,540,766 £1,285,044 £720,455

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

Debt & working capital 2025-12-31

Owed by customers
£12,645
Owed to suppliers
£8,511