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Company number NI612249 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £836,694 Total assets 2016: £958,269 Total assets 2018: £1,402,870 Total assets 2019: £1,424,936 Total assets 2020: £1,728,032 Total assets 2021: £1,656,209 Total assets 2022: £1,827,750 Total assets 2023: £1,447,832 Total assets 2024: £2,784,236 Total assets 2025: £2,311,260 Total assets Net assets 2015: £297,297 Net assets 2016: £397,913 Net assets 2018: £679,394 Net assets 2019: £745,533 Net assets 2020: £911,242 Net assets 2021: £951,001 Net assets 2022: £1,221,123 Net assets 2023: £1,171,919 Net assets 2024: £1,404,305 Net assets 2025: £1,814,548 Net assets Total liabilities 2015: -£555,210 Total liabilities 2016: -£575,081 Total liabilities 2018: -£566,998 Total liabilities 2019: -£524,809 Total liabilities 2020: -£699,933 Total liabilities 2021: -£589,922 Total liabilities 2022: -£562,614 Total liabilities 2023: -£243,028 Total liabilities 2024: -£1,334,646 Total liabilities 2025: -£469,989 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: 9 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,311,260 -£469,989 £1,814,548 £867,700 9
2024-04-30 £2,784,236 -£1,334,646 £1,404,305 £779,455 9
2023-04-30 £1,447,832 -£243,028 £1,171,919 £281,139
2022-04-30 £1,827,750 -£562,614 £1,221,123 £419,139
2021-04-30 £1,656,209 -£589,922 £951,001 £273,575
2020-04-30 £1,728,032 -£699,933 £911,242 £670,554
2019-04-30 £1,424,936 -£524,809 £745,533 £31,292
2018-04-30 £1,402,870 -£566,998 £679,394 £180,304
2016-04-30 £958,269 -£575,081 £397,913 £239,456
2015-04-30 £836,694 -£555,210 £297,297 £266,679
2014-04-30 £566,158 -£475,253 £94,351 £66,426
2013-04-30 £512,804 -£489,867 £29,285 £53,636

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