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Company number 07671164 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £171,957 Total assets 2018: £603,134 Total assets 2019: £555,795 Total assets 2020: £1,207,231 Total assets 2021: £686,979 Total assets 2022: £1,041,834 Total assets 2023: £705,714 Total assets 2024: £660,552 Total assets 2025: £766,799 Total assets Net assets 2016: £240,153 Net assets 2017: £100,775 Net assets 2018: £362,767 Net assets 2019: £265,244 Net assets 2020: £530,573 Net assets 2021: £583,743 Net assets 2022: £648,315 Net assets 2023: £287,258 Net assets 2024: £329,632 Net assets 2025: £359,576 Net assets Total liabilities 2016: -£90,913 Total liabilities 2017: -£186,680 Total liabilities 2018: -£329,545 Total liabilities 2019: -£362,726 Total liabilities 2020: -£772,958 Total liabilities 2021: -£147,823 Total liabilities 2022: -£441,859 Total liabilities 2023: -£472,059 Total liabilities 2024: -£414,415 Total liabilities 2025: -£541,806 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £766,799 -£541,806 £359,576 £261,430 13
2024-06-30 £660,552 -£414,415 £329,632 £111,978 11
2023-06-30 £705,714 -£472,059 £287,258 £188,033
2022-06-30 £1,041,834 -£441,859 £648,315 £91,887
2021-06-30 £686,979 -£147,823 £583,743 £136,762
2020-06-30 £1,207,231 -£772,958 £530,573 £281,775
2019-06-30 £555,795 -£362,726 £265,244 £109,781
2018-06-30 £603,134 -£329,545 £362,767 £94,293
2017-06-30 £171,957 -£186,680 £100,775 £4,613
2016-06-30 -£90,913 £240,153 £38,394
2015-06-30 -£205,388 £327,163 £85,483
2014-06-30 £380,742 -£509,552 £308,067 £264,878

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£17,305
Owed by customers
£308,661
Owed to suppliers
£177,240