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Company number 04076670 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k £140k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,433 Total assets 2017: £59,843 Total assets 2018: £61,880 Total assets 2019: £72,701 Total assets 2020: £97,478 Total assets 2021: £127,687 Total assets 2022: £108,481 Total assets 2023: £96,292 Total assets 2024: £102,511 Total assets 2025: £105,352 Total assets Net assets 2016: £35,174 Net assets 2017: £53,658 Net assets 2018: £56,699 Net assets 2019: £69,138 Net assets 2020: £88,584 Net assets 2021: £100,856 Net assets 2022: £88,554 Net assets 2023: £82,258 Net assets 2024: £77,470 Net assets 2025: £82,542 Net assets Total liabilities 2016: -£3,259 Total liabilities 2017: -£6,185 Total liabilities 2018: -£5,181 Total liabilities 2019: -£3,563 Total liabilities 2020: -£8,894 Total liabilities 2021: -£19,444 Total liabilities 2022: -£12,748 Total liabilities 2023: -£10,848 Total liabilities 2024: -£16,173 Total liabilities 2025: -£15,880 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £105,352 -£15,880 £82,542 2
2024-09-29 £102,511 -£16,173 £77,470 3
2023-09-29 £96,292 -£10,848 £82,258
2022-09-29 £108,481 -£12,748 £88,554
2021-09-30 £127,687 -£19,444 £100,856
2020-09-30 £97,478 -£8,894 £88,584
2019-09-30 £72,701 -£3,563 £69,138
2018-09-30 £61,880 -£5,181 £56,699
2017-09-30 £59,843 -£6,185 £53,658
2016-09-30 £38,433 -£3,259 £35,174
2015-09-30 £31,996 -£2,798 £29,198
2014-09-30 £33,711 -£7,945 £25,766 £33,508
2013-09-30 £105,815 -£82,875 £22,940 £105,120
2012-09-30 £52,321 -£29,570 £22,751 £51,501
2011-09-30 £29,168 -£4,608 £24,560 £8,449

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