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Company number 07532558 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £415,708 Total assets 2017: £526,554 Total assets 2018: £538,468 Total assets 2019: £482,158 Total assets 2020: £419,622 Total assets 2021: £619,922 Total assets 2022: £585,986 Total assets 2023: £553,247 Total assets 2024: £705,312 Total assets 2025: £658,277 Total assets Net assets 2020: £64,804 Net assets 2021: £99,983 Net assets 2022: -£7,144 Net assets 2023: £19,024 Net assets 2024: £28,650 Net assets 2025: £23,138 Net assets Total liabilities 2016: -£354,798 Total liabilities 2017: -£485,831 Total liabilities 2018: -£535,964 Total liabilities 2019: -£437,352 Total liabilities 2020: -£354,818 Total liabilities 2021: -£473,508 Total liabilities 2022: -£496,015 Total liabilities 2023: -£464,240 Total liabilities 2024: -£635,474 Total liabilities 2025: -£628,402 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 23

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £658,277 -£628,402 £23,138 £347,630 23
2024-03-31 £705,312 -£635,474 £28,650 £359,419 19
2023-03-31 £553,247 -£464,240 £19,024 £298,859
2022-03-31 £585,986 -£496,015 -£7,144 £310,311
2021-03-31 £619,922 -£473,508 £99,983 £381,565
2020-03-31 £419,622 -£354,818 £64,804 £271,225
2019-03-31 £482,158 -£437,352 £289,679
2018-03-31 £538,468 -£535,964 £213,979
2017-03-31 £526,554 -£485,831 £129,547
2016-03-31 £415,708 -£354,798 £173,075
2015-03-31 £365,586 -£328,647 £36,939 £154,018
2014-03-31 £173,546 -£257,025 -£74,674 £30,365
2013-03-31 £145,381 -£224,701 -£71,022 £19,098
2012-03-31 £73,441 -£133,418 -£55,412 £23,433

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£33,285
Owed by customers
£179,300
Owed to suppliers
£27,147