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Company number 08902335 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,699 Total assets 2017: £36,119 Total assets 2018: £93,272 Total assets 2019: £75,296 Total assets 2020: £70,717 Total assets 2021: £48,606 Total assets 2022: £145,371 Total assets 2023: £115,559 Total assets 2024: £72,286 Total assets 2025: £56,163 Total assets Net assets 2016: £27,615 Net assets 2017: £9,457 Net assets 2018: £50,340 Net assets 2019: £60,617 Net assets 2020: £27,140 Net assets 2021: £7,193 Net assets 2022: £85,582 Net assets 2023: £29,600 Net assets 2024: £9,412 Net assets 2025: £20,651 Net assets Total liabilities 2016: -£84 Total liabilities 2017: -£19,000 Total liabilities 2018: -£23,932 Total liabilities 2019: -£11,663 Total liabilities 2020: -£22,154 Total liabilities 2021: -£49,900 Total liabilities 2022: -£45,910 Total liabilities 2023: -£52,279 Total liabilities 2024: -£32,863 Total liabilities 2025: -£23,987 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £56,163 -£23,987 £20,651 £10,510 £137,805 £9,505 3
2024-02-29 £72,286 -£32,863 £9,412 £8,413 £164,553 £21,976 6
2023-02-28 £115,559 -£52,279 £29,600 £0 £215,878
2022-02-28 £145,371 -£45,910 £85,582 £14,428 £257,943
2021-02-28 £48,606 -£49,900 £7,193 £9,166
2020-02-29 £70,717 -£22,154 £27,140 £0
2019-02-28 £75,296 -£11,663 £60,617 £2,168
2018-01-31 £93,272 -£23,932 £50,340 £20,764
2017-01-31 £36,119 -£19,000 £9,457 £11,421
2016-01-31 £27,699 -£84 £27,615 £11,443
2015-01-31 £11,870 -£496 £11,374 £4,285

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

Profit & loss 2025-02-28

Turnover
£137,805
Cost of sales
£47,334
Gross profit
£90,471
Administrative expenses
£78,737
Operating profit
£11,734
Profit for the year
£9,505
Average employees
3

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£23,987
Owed by customers
£1,173
Owed to suppliers
£11,525