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Company number 05932644 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £180,682 Total assets 2017: £212,793 Total assets 2018: £189,539 Total assets 2019: £223,024 Total assets 2020: £224,820 Total assets 2021: £438,603 Total assets 2022: £423,605 Total assets 2023: £581,326 Total assets 2024: £518,037 Total assets 2025: £516,104 Total assets Net assets 2016: £92,941 Net assets 2017: £99,311 Net assets 2018: £88,486 Net assets 2019: £96,214 Net assets 2020: £99,698 Net assets 2021: £111,059 Net assets 2022: £135,010 Net assets 2023: £197,249 Net assets 2024: £177,118 Net assets 2025: £123,544 Net assets Total liabilities 2016: -£128,604 Total liabilities 2017: -£144,257 Total liabilities 2018: -£128,252 Total liabilities 2019: -£152,676 Total liabilities 2020: -£152,997 Total liabilities 2021: -£245,223 Total liabilities 2022: -£192,026 Total liabilities 2023: -£301,309 Total liabilities 2024: -£270,560 Total liabilities 2025: -£325,397 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £516,104 -£325,397 £123,544 £42,075 15
2024-02-29 £518,037 -£270,560 £177,118 £131,437 16
2023-02-28 £581,326 -£301,309 £197,249 £167,809
2022-02-28 £423,605 -£192,026 £135,010 £102,173
2021-02-28 £438,603 -£245,223 £111,059 £73,394
2020-02-29 £224,820 -£152,997 £99,698 £31,662
2019-02-28 £223,024 -£152,676 £96,214 £72,648
2018-02-28 £189,539 -£128,252 £88,486 £46,010
2017-02-28 £212,793 -£144,257 £99,311 £28,154
2016-02-29 £180,682 -£128,604 £92,941 £46,631
2015-02-28 £167,558 -£110,915 £100,161 £39,989
2014-02-28 £213,812 -£127,971 £111,322 £48,324
2013-02-28 £157,272 -£83,281 £97,477 £15,056
2012-02-29 £161,327 -£93,686 £91,103 £36,657

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

Debt & working capital 2025-02-28

Owed by customers
£323,726
Owed to suppliers
£227,745