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Company number SC413733 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £90,594 Total assets 2017: £58,558 Total assets 2018: £38,796 Total assets 2019: £105,386 Total assets 2020: £246,607 Total assets 2021: £261,310 Total assets 2022: £437,680 Total assets 2023: £410,193 Total assets 2024: £472,640 Total assets 2025: £361,870 Total assets Net assets 2017: £18,370 Net assets 2017: £1,217 Net assets 2018: £7,518 Net assets 2019: £21,151 Net assets 2020: £103,929 Net assets 2021: £108,986 Net assets 2022: £192,296 Net assets 2023: £96,112 Net assets 2024: £91,577 Net assets 2025: £1,013 Net assets Total liabilities 2017: -£89,398 Total liabilities 2017: -£90,046 Total liabilities 2018: -£70,438 Total liabilities 2019: -£122,290 Total liabilities 2020: -£130,324 Total liabilities 2021: -£148,091 Total liabilities 2022: -£244,752 Total liabilities 2023: -£201,863 Total liabilities 2024: -£305,442 Total liabilities 2025: -£313,314 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 23

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £361,870 -£313,314 £1,013 £60,407 23
2024-12-31 £472,640 -£305,442 £91,577 £85,467 23
2023-12-31 £410,193 -£201,863 £96,112 £128,842
2022-12-31 £437,680 -£244,752 £192,296 £303,482
2021-12-31 £261,310 -£148,091 £108,986 £207,662
2020-12-31 £246,607 -£130,324 £103,929 £185,677
2019-12-31 £105,386 -£122,290 £21,151 £35,536
2018-12-31 £38,796 -£70,438 £7,518 £7,448
2017-12-31 £58,558 -£90,046 £1,217 £14,175
2017-04-30 £90,594 -£89,398 £18,370 £32,113
2016-04-30 £68,689 -£74,020 £4,056 £408
2015-04-30 £38,240 -£48,215 £571 £2,518
2014-04-30 £47,326 -£54,931 £1,740 £321
2013-04-30 £45,251 -£43,653 £3,836 £6,927

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£14,360
Owed by customers
£108,369
Owed to suppliers
£99,289