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Company number 03970428 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £56,213,179 Total assets 2024: £49,223,718 Total assets 2025: £28,110,199 Total assets Net assets 2016: £8,106,156 Net assets 2017: £11,386,075 Net assets 2018: £11,484,858 Net assets 2019: £11,477,654 Net assets 2020: £10,945,871 Net assets 2021: £10,425,511 Net assets 2022: £27,481,669 Net assets 2023: £27,225,186 Net assets 2024: £19,895,663 Net assets 2025: £8,129,655 Net assets Total liabilities 2016: -£13,443,225 Total liabilities 2017: -£15,750,000 Total liabilities 2018: -£16,000,000 Total liabilities 2019: -£17,000,000 Total liabilities 2020: -£19,000,000 Total liabilities 2021: -£18,685,019 Total liabilities 2022: -£21,033,294 Total liabilities 2023: -£22,018,615 Total liabilities 2024: -£22,025,193 Total liabilities 2025: -£16,689,502 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £28,110,199 -£16,689,502 £8,129,655 £103,175 3
2024-04-30 £49,223,718 -£22,025,193 £19,895,663 £693,224 5
2023-04-30 £56,213,179 -£22,018,615 £27,225,186 £734,238
2022-04-30 -£21,033,294 £27,481,669 £1,493,793
2021-04-30 -£18,685,019 £10,425,511 £569,125
2020-04-30 -£19,000,000 £10,945,871 £340,523
2019-04-30 -£17,000,000 £11,477,654 £471,978
2018-04-30 -£16,000,000 £11,484,858 £177,069
2017-04-30 -£15,750,000 £11,386,075 £667,666
2016-04-30 -£13,443,225 £8,106,156
2015-04-30
2015-04-29 -£13,902,461 £8,329,450 £62,478
2014-04-30 -£13,812,954 £8,082,072 £17,500
2013-04-30 -£11,027,818 £7,275,661
2012-04-30 -£10,834,450 £7,052,528

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

Debt & working capital 2025-04-30

Owed by customers
£68,514
Owed to suppliers
£6,509