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Company number 07996392 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £219,474 Total assets 2016: £607,155 Total assets 2017: £629,415 Total assets 2018: £905,600 Total assets 2019: £890,220 Total assets 2020: £1,362,950 Total assets 2021: £1,438,334 Total assets 2022: £1,439,749 Total assets 2023: £1,209,938 Total assets 2024: £1,365,771 Total assets Net assets 2015: £3,445 Net assets 2016: £131,935 Net assets 2017: £243,347 Net assets 2018: £325,624 Net assets 2019: £397,806 Net assets 2020: £450,496 Net assets 2021: £504,717 Net assets 2022: £597,117 Net assets 2023: £596,021 Net assets 2024: £572,385 Net assets Total liabilities 2015: -£216,029 Total liabilities 2016: -£475,220 Total liabilities 2017: -£386,068 Total liabilities 2018: -£579,976 Total liabilities 2019: -£492,414 Total liabilities 2020: -£862,454 Total liabilities 2021: -£884,402 Total liabilities 2022: -£802,943 Total liabilities 2023: -£583,995 Total liabilities 2024: -£773,477 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 22

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,365,771 -£773,477 £572,385 £209,808 22
2023-12-31 £1,209,938 -£583,995 £596,021 £178,069 22
2022-12-31 £1,439,749 -£802,943 £597,117 £418,745
2021-12-31 £1,438,334 -£884,402 £504,717 £645,514
2020-12-31 £1,362,950 -£862,454 £450,496 £435,033
2019-12-31 £890,220 -£492,414 £397,806 £575,367
2018-12-31 £905,600 -£579,976 £325,624 £253,041
2017-12-31 £629,415 -£386,068 £243,347 £224,054
2016-12-31 £607,155 -£475,220 £131,935 £314,095
2015-12-31 £219,474 -£216,029 £3,445 £2,935
2014-12-31 £103,056 -£90,516 £12,540 £8,187
2013-12-31 £172,630 -£160,402 £12,228 £14,673
2013-03-31 £100 £0 £100 £100

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

Debt & working capital 2024-12-31

Owed by customers
£1,089,132
Owed to suppliers
£229,140