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Company number 05850096 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £315,337 | -£195,535 | -£45,561 | £59 | — | — | 5 |
| 2024-05-31 | £285,391 | -£199,850 | -£29,329 | £63 | — | — | 5 |
| 2023-05-31 | £250,148 | -£138,982 | £540 | £60 | — | — | |
| 2022-05-31 | £250,426 | -£143,827 | £422 | £58 | — | — | |
| 2021-05-31 | £139,056 | -£124,493 | £149 | £39,738 | — | — | |
| 2020-05-31 | £161,612 | -£136,458 | £1,049 | £30,048 | — | — | |
| 2019-05-31 | £166,960 | -£159,923 | £998 | £22 | — | — | |
| 2018-05-31 | £112,833 | -£152,513 | £394 | £2,002 | — | — | |
| 2017-05-31 | £160,152 | -£144,359 | £9,208 | £37,966 | — | — | |
| 2016-05-31 | £118,777 | -£97,376 | £501 | £4,745 | — | — | |
| 2015-05-31 | £131,977 | -£134,680 | £1,437 | £11,414 | — | — | |
| 2014-05-31 | £138,801 | -£150,177 | £138 | £3,024 | — | — | |
| 2013-05-31 | £115,067 | -£130,392 | £274 | £494 | — | — | |
| 2012-05-31 | £94,783 | -£110,222 | £534 | £7 | — | — |
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
- £81,649
- Owed by customers
- £41,544
- Owed to suppliers
- £44,143