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Company number 06709931 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £164,532 Total assets 2016: £169,501 Total assets 2017: £184,895 Total assets 2018: £203,627 Total assets 2019: £391,548 Total assets 2020: £356,614 Total assets 2021: £432,561 Total assets 2022: £400,066 Total assets 2023: £425,797 Total assets 2024: £305,775 Total assets Net assets 2019: £63,460 Net assets 2020: £29,885 Net assets 2021: £66,589 Net assets 2022: £86,464 Net assets 2023: £89,877 Net assets 2024: £93,021 Net assets Total liabilities 2015: -£152,725 Total liabilities 2016: -£165,179 Total liabilities 2017: -£175,068 Total liabilities 2018: -£166,939 Total liabilities 2019: -£328,088 Total liabilities 2020: -£226,729 Total liabilities 2021: -£279,861 Total liabilities 2022: -£260,824 Total liabilities 2023: -£316,476 Total liabilities 2024: -£212,754 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 13

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £305,775 -£212,754 £93,021 £140,750 13
2023-12-31 £425,797 -£316,476 £89,877 £142,692 15
2022-12-31 £400,066 -£260,824 £86,464 £195,631
2021-12-31 £432,561 -£279,861 £66,589 £253,887
2020-12-31 £356,614 -£226,729 £29,885 £235,674
2019-12-31 £391,548 -£328,088 £63,460 £238,204
2018-12-31 £203,627 -£166,939 £45,789
2017-12-31 £184,895 -£175,068 £24,089
2016-12-31 £169,501 -£165,179 £40,132
2015-12-31 £164,532 -£152,725 £46,225
2014-12-31 £256,259 -£230,151 £26,108 £21,986
2013-12-31 £340,343 -£286,373 £53,970 £26,285
2012-12-31 £348,313 -£278,196 £70,117 £48,428

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
£14,283
Owed to suppliers
£92,075