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Company number NI618651 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £215,794 Total assets 2017: £175,462 Total assets 2018: £190,200 Total assets 2019: £300,786 Total assets 2020: £1,056,548 Total assets 2021: £1,051,938 Total assets 2022: £1,054,545 Total assets 2023: £1,306,949 Total assets 2024: £1,582,652 Total assets 2025: £1,625,245 Total assets Net assets 2016: £2,120 Net assets 2017: £6,375 Net assets 2018: £6,306 Net assets 2019: £2,663 Net assets 2020: £394,142 Net assets 2021: £388,685 Net assets 2022: £412,553 Net assets 2023: £434,108 Net assets 2024: £451,724 Net assets 2025: £497,947 Net assets Total liabilities 2016: -£213,674 Total liabilities 2017: -£169,087 Total liabilities 2018: -£183,894 Total liabilities 2019: -£298,123 Total liabilities 2020: -£484,522 Total liabilities 2021: -£478,528 Total liabilities 2022: -£470,507 Total liabilities 2023: -£486,602 Total liabilities 2024: -£685,604 Total liabilities 2025: -£595,344 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,625,245 -£595,344 £497,947 £36,802 1
2024-05-31 £1,582,652 -£685,604 £451,724 £5,747 2
2023-05-31 £1,306,949 -£486,602 £434,108 £13,732
2022-05-31 £1,054,545 -£470,507 £412,553
2021-05-31 £1,051,938 -£478,528 £388,685
2020-05-31 £1,056,548 -£484,522 £394,142
2019-05-31 £300,786 -£298,123 £2,663
2018-05-31 £190,200 -£183,894 £6,306
2017-05-31 £175,462 -£169,087 £6,375
2016-05-31 £215,794 -£213,674 £2,120
2015-05-31 £64,347 -£63,939 £408 £7,803
2014-05-31 £60,496 -£60,479 £17 £3,878

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£595,344