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Company number 03979744 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,075,750 | -£135,281 | £940,222 | £803,738 | — | — | 0 |
| 2023-12-31 | £1,210,619 | -£264,805 | £945,567 | £765,820 | — | — | 0 |
| 2022-12-31 | £1,234,076 | -£446,453 | £787,376 | £822,934 | — | — | |
| 2021-12-31 | £885,278 | -£399,455 | £485,662 | £571,058 | — | — | |
| 2020-12-31 | £1,138,345 | -£528,277 | £610,068 | £827,788 | — | — | |
| 2019-12-31 | £882,885 | -£539,741 | £343,144 | £569,291 | — | — | |
| 2017-12-31 | £359,775 | -£126,730 | £89,778 | — | — | — | |
| 2016-12-31 | £395,645 | -£127,630 | £85,129 | — | — | — | |
| 2015-12-31 | £281,082 | -£60,527 | £103,968 | — | — | — | |
| 2014-12-31 | £252,294 | -£39,986 | £110,133 | £220,221 | — | — | |
| 2013-12-31 | £243,506 | -£138,868 | £104,638 | £192,188 | — | — | |
| 2012-12-31 | £241,990 | -£120,426 | £121,564 | £221,556 | — | — | |
| 2011-12-31 | £238,235 | -£102,414 | £135,821 | £202,973 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £35,187
- Owed to suppliers
- £3,633