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Company number 05083907 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £439,923 Total assets 2016: £559,164 Total assets 2017: £976,271 Total assets 2018: £864,409 Total assets 2019: £887,101 Total assets 2020: £998,067 Total assets 2021: £1,082,080 Total assets 2022: £1,204,618 Total assets 2023: £1,018,505 Total assets 2024: £551,843 Total assets Net assets 2015: £245,098 Net assets 2016: £246,322 Net assets 2017: £315,605 Net assets 2018: £216,784 Net assets 2019: £421,227 Net assets 2020: £454,571 Net assets 2021: £490,245 Net assets 2022: £552,959 Net assets 2023: £333,042 Net assets 2024: -£265,771 Net assets Total liabilities 2015: -£159,408 Total liabilities 2016: -£225,753 Total liabilities 2017: -£546,419 Total liabilities 2018: -£526,428 Total liabilities 2019: -£432,110 Total liabilities 2020: -£289,730 Total liabilities 2021: -£408,635 Total liabilities 2022: -£468,459 Total liabilities 2023: -£502,263 Total liabilities 2024: -£634,414 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £551,843 -£634,414 -£265,771 £154 0
2023-12-31 £1,018,505 -£502,263 £333,042 £9,755 1
2022-12-31 £1,204,618 -£468,459 £552,959 £13,705
2021-12-31 £1,082,080 -£408,635 £490,245 £9,075
2020-12-31 £998,067 -£289,730 £454,571 £11,765
2019-12-31 £887,101 -£432,110 £421,227 £1,949
2018-12-31 £864,409 -£526,428 £216,784 £2,747
2017-12-31 £976,271 -£546,419 £315,605 £100
2016-12-31 £559,164 -£225,753 £246,322 £1,428
2015-12-31 £439,923 -£159,408 £245,098 £28,299
2014-12-31 £201,312 -£243,522 £156,654 £2,483
2013-08-31 £272,316 -£240,210 £120,872 £28,803
2012-08-31 £260,451 -£226,215 £51,353 £19,315
2011-08-31 £185,393 -£198,859 £630

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£183,200
Owed by customers
£4,080
Owed to suppliers
£455,018