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Company number 04641106 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,742,411 Total assets 2017: £2,022,356 Total assets 2018: £2,038,931 Total assets 2019: £2,327,683 Total assets 2020: £2,926,812 Total assets 2021: £3,444,587 Total assets 2022: £4,942,833 Total assets 2023: £5,644,973 Total assets 2024: £5,941,960 Total assets 2025: £5,872,953 Total assets Net assets 2016: £111,360 Net assets 2017: £110,059 Net assets 2018: £132,262 Net assets 2019: £239,477 Net assets 2020: £201,038 Net assets 2021: £1,216,604 Net assets 2022: £3,430,323 Net assets 2023: £3,674,004 Net assets 2024: £3,763,973 Net assets 2025: £3,357,999 Net assets Total liabilities 2016: -£1,494,021 Total liabilities 2017: -£1,792,494 Total liabilities 2018: -£1,541,158 Total liabilities 2019: -£1,563,480 Total liabilities 2020: -£1,456,073 Total liabilities 2021: -£1,649,462 Total liabilities 2022: -£1,385,561 Total liabilities 2023: -£1,265,127 Total liabilities 2024: -£1,842,748 Total liabilities 2025: -£1,928,827 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,872,953 -£1,928,827 £3,357,999 £18,205 10
2024-03-31 £5,941,960 -£1,842,748 £3,763,973 £143,227 10
2023-03-31 £5,644,973 -£1,265,127 £3,674,004 £61,233
2022-03-31 £4,942,833 -£1,385,561 £3,430,323 £8,103
2021-03-31 £3,444,587 -£1,649,462 £1,216,604 £9,968
2020-03-31 £2,926,812 -£1,456,073 £201,038 £158,857
2019-03-31 £2,327,683 -£1,563,480 £239,477 £34,285
2018-03-31 £2,038,931 -£1,541,158 £132,262 £69,123
2017-03-31 £2,022,356 -£1,792,494 £110,059 £3,441
2016-01-31 £1,742,411 -£1,494,021 £111,360 £5,321
2015-01-31
2014-01-31
2013-01-31 -£1,675,443 £197,057 £659
2012-01-31 £1,878,098 -£1,721,198 £156,900
2011-01-31 £1,587,061 -£1,452,446 £134,615 £383

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
£381,122
Owed by customers
£17,387
Owed to suppliers
£150,229