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Company number SC313514 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £358,706 Total assets 2015: £436,665 Total assets 2016: £401,908 Total assets 2017: £454,714 Total assets 2018: £477,598 Total assets 2019: £401,546 Total assets 2020: £408,538 Total assets 2021: £602,663 Total assets 2022: £625,163 Total assets 2023: £527,139 Total assets Net assets 2014: £160,023 Net assets 2015: £252,266 Net assets 2016: £306,520 Net assets 2017: £318,495 Net assets 2018: £319,341 Net assets 2019: £326,014 Net assets 2020: £278,422 Net assets 2021: £408,676 Net assets 2022: £404,454 Net assets 2023: £396,982 Net assets Total liabilities 2014: -£189,255 Total liabilities 2015: -£161,749 Total liabilities 2016: -£183,207 Total liabilities 2017: -£94,043 Total liabilities 2018: -£125,513 Total liabilities 2019: -£129,071 Total liabilities 2020: -£63,415 Total liabilities 2021: -£133,129 Total liabilities 2022: -£156,122 Total liabilities 2023: -£76,612 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 2022 2023 2022: 11 2023: 10

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

Balance sheet by year 13 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £527,139 -£76,612 £396,982 £211,433 10
2022-12-31 £625,163 -£156,122 £404,454 £165,773 11
2021-12-31 £602,663 -£133,129 £408,676 £130,575
2020-12-31 £408,538 -£63,415 £278,422 £199,886
2019-12-31 £401,546 -£129,071 £326,014 £184,550
2018-12-31 £477,598 -£125,513 £319,341
2017-12-31 £454,714 -£94,043 £318,495
2016-12-31 £401,908 -£183,207 £306,520 £139,966
2015-12-31 £436,665 -£161,749 £252,266 £114,861
2014-12-31 £358,706 -£189,255 £160,023 £61,833
2013-12-31 £370,476 -£215,846 £143,073 £70,900
2012-12-31 £308,350 -£182,958 £116,251
2011-12-31 £299,149 -£207,712 £83,602

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£15,891
Owed by customers
£131,078
Owed to suppliers
£13,709