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Company number 04136159 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £461,106 Total assets 2016: £713,344 Total assets 2017: £712,730 Total assets 2018: £706,026 Total assets 2019: £774,436 Total assets 2020: £4,388,663 Total assets 2022: £546,785 Total assets 2023: £566,272 Total assets 2024: £611,192 Total assets Net assets 2015: £162,999 Net assets 2019: £318,328 Net assets 2020: £549,327 Net assets 2021: £547,402 Net assets 2022: £528,330 Net assets 2023: £556,516 Net assets 2024: £555,837 Net assets Total liabilities 2015: -£329,100 Total liabilities 2016: -£586,293 Total liabilities 2017: -£469,112 Total liabilities 2018: -£344,895 Total liabilities 2019: -£456,108 Total liabilities 2020: -£3,144,761 Total liabilities 2021: -£104,613 Total liabilities 2022: -£114,714 Total liabilities 2023: -£73,689 Total liabilities 2024: -£70,177 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £611,192 -£70,177 £555,837 £94,404 3
2023-12-31 £566,272 -£73,689 £556,516 £160,330 3
2022-12-31 £546,785 -£114,714 £528,330 £169,410
2021-12-31 -£104,613 £547,402 £352,921
2020-12-31 £4,388,663 -£3,144,761 £549,327 £366,733
2019-12-31 £774,436 -£456,108 £318,328 £240,345
2018-12-31 £706,026 -£344,895 £118,629
2017-12-31 £712,730 -£469,112 £219,103
2016-12-31 £713,344 -£586,293 £32,523
2015-12-31 £461,106 -£329,100 £162,999 £183,151
2014-12-31 £487,669 -£171,376 £343,663 £222,013
2013-12-31 £469,489 -£137,369 £348,987 £254,466
2012-12-31 £509,865 -£171,060 £341,663 £184,719
2011-12-31 £612,799 -£268,025 £344,774 £291,713

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
£62,120
Owed to suppliers
£3,172