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Company number 08117411 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £169,671 Total assets 2018: £175,646 Total assets 2019: £164,040 Total assets 2020: £169,625 Total assets 2021: £191,583 Total assets 2022: £205,873 Total assets 2023: £199,769 Total assets 2024: £218,474 Total assets 2025: £263,904 Total assets 2026: £239,379 Total assets Net assets 2017: £24,766 Net assets 2018: £32,930 Net assets 2019: £24,488 Net assets 2020: £41,357 Net assets 2021: £31,125 Net assets 2022: £31,849 Net assets 2023: £22,825 Net assets 2024: £21,227 Net assets 2025: £41,548 Net assets 2026: £23,116 Net assets Total liabilities 2017: -£139,484 Total liabilities 2018: -£134,270 Total liabilities 2019: -£132,144 Total liabilities 2020: -£121,774 Total liabilities 2021: -£151,596 Total liabilities 2022: -£165,380 Total liabilities 2023: -£164,656 Total liabilities 2024: -£181,574 Total liabilities 2025: -£211,773 Total liabilities 2026: -£202,364 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £239,379 -£202,364 £23,116 £118,875 2
2025-03-31 £263,904 -£211,773 £41,548 £198,759 2
2024-03-31 £218,474 -£181,574 £21,227 £137,797
2023-03-31 £199,769 -£164,656 £22,825 £123,211
2022-03-31 £205,873 -£165,380 £31,849 £145,187
2021-03-31 £191,583 -£151,596 £31,125 £117,953
2020-03-31 £169,625 -£121,774 £41,357 £118,646
2019-03-31 £164,040 -£132,144 £24,488 £112,041
2018-03-31 £175,646 -£134,270 £32,930 £121,350
2017-03-31 £169,671 -£139,484 £24,766 £127,571

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

Debt & working capital 2026-03-31

Owed by customers
£47,353
Owed to suppliers
£12,614