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Company number 08708406 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £203,536 | -£44,767 | £161,932 | £59,546 | — | — | 4 |
| 2024-09-30 | £205,253 | -£54,735 | £147,268 | £75,789 | — | — | 4 |
| 2023-09-30 | £224,823 | -£53,244 | £159,440 | £113,136 | — | — | |
| 2022-09-30 | £224,790 | -£47,064 | £157,209 | £143,530 | — | — | |
| 2021-09-30 | £244,627 | -£62,318 | £153,568 | £123,436 | — | — | |
| 2020-09-30 | £184,279 | -£80,861 | £102,505 | — | — | — | |
| 2019-09-30 | £117,774 | -£22,733 | £94,128 | — | — | — | |
| 2018-09-30 | £143,135 | -£31,341 | £110,881 | — | — | — | |
| 2017-09-30 | £167,806 | -£44,648 | £123,014 | — | — | — | |
| 2016-09-30 | £91,632 | -£29,111 | £62,547 | — | — | — | |
| 2015-09-30 | £130,467 | -£46,985 | £83,482 | £79,930 | — | — | |
| 2014-09-30 | £120,534 | -£73,878 | £46,656 | £57,527 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.