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Company number 09998054 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £337,662 | -£119,802 | £235,608 | £233,940 | — | — | 5 |
| 2024-02-29 | £280,461 | -£139,601 | £160,726 | £197,245 | — | — | 5 |
| 2023-02-28 | £233,692 | -£115,823 | £139,060 | £140,086 | — | — | |
| 2022-02-28 | £225,133 | -£101,373 | £116,558 | £140,140 | — | — | |
| 2021-02-28 | £203,360 | -£102,665 | £98,331 | £114,848 | — | — | |
| 2020-02-29 | £133,325 | -£80,269 | £79,918 | £93,682 | — | — | |
| 2019-02-28 | £130,653 | -£88,772 | £47,974 | £83,410 | — | — | |
| 2018-02-28 | £82,683 | -£62,272 | £28,305 | £54,011 | — | — | |
| 2017-02-28 | £18,816 | -£21,216 | £1,843 | £16,048 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £97,062
- Owed to suppliers
- £7,819