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Company number 07041918 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £32,458 | -£48,660 | -£13,100 | £2,458 | — | — | 3 |
| 2023-12-31 | £60,242 | -£44,309 | £19,358 | £15,242 | — | — | 3 |
| 2022-12-31 | £59,260 | -£34,631 | £28,910 | £14,260 | — | — | |
| 2021-12-31 | £76,846 | -£36,458 | £45,739 | £22,052 | — | — | |
| 2020-12-31 | £104,209 | -£23,003 | £87,894 | £59,177 | — | — | |
| 2019-12-31 | £72,272 | -£13,028 | £67,603 | £33,199 | — | — | |
| 2018-12-31 | £75,255 | -£17,676 | £65,780 | £36,214 | — | — | |
| 2017-12-31 | £80,438 | -£10,679 | £80,229 | £41,397 | — | — | |
| 2016-12-31 | £104,393 | -£21,257 | £91,797 | £62,329 | — | — | |
| 2015-12-31 | £107,420 | -£24,351 | £92,459 | £69,462 | — | — | |
| 2014-12-31 | £104,791 | -£20,933 | £83,858 | £54,999 | — | — | |
| 2013-12-31 | £104,736 | -£42,019 | £62,717 | £47,830 | — | — | |
| 2012-12-31 | £72,145 | -£36,188 | £35,957 | £23,226 | — | — | |
| 2011-12-31 | £69,171 | -£33,380 | £35,791 | £8,189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £812