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Company number 08904436 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £666,603 Total assets 2017: £560,948 Total assets 2018: £768,891 Total assets 2019: £725,896 Total assets 2020: £734,458 Total assets 2021: £963,163 Total assets 2022: £1,456,242 Total assets 2023: £1,065,831 Total assets 2024: £1,126,507 Total assets 2025: £1,403,249 Total assets Net assets 2016: £151,824 Net assets 2017: £133,792 Net assets 2018: £244,969 Net assets 2019: £289,288 Net assets 2020: £294,669 Net assets 2021: £301,262 Net assets 2022: £351,994 Net assets 2023: £362,296 Net assets 2024: £375,120 Net assets 2025: £435,503 Net assets Total liabilities 2016: -£290,236 Total liabilities 2017: -£215,586 Total liabilities 2018: -£281,849 Total liabilities 2019: -£436,608 Total liabilities 2020: -£439,789 Total liabilities 2021: -£355,500 Total liabilities 2022: -£1,119,945 Total liabilities 2023: -£787,215 Total liabilities 2024: -£710,103 Total liabilities 2025: -£770,832 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 6 2025: 15

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,403,249 -£770,832 £435,503 £85,340 15
2024-03-31 £1,126,507 -£710,103 £375,120 £45,483 6
2023-03-31 £1,065,831 -£787,215 £362,296 £76,399
2022-03-31 £1,456,242 -£1,119,945 £351,994 £73,362
2021-03-31 £963,163 -£355,500 £301,262 £78,442
2020-03-31 £734,458 -£439,789 £294,669 £13,944
2019-03-31 £725,896 -£436,608 £289,288 £94,489
2018-03-31 £768,891 -£281,849 £244,969 £121,683
2017-03-31 £560,948 -£215,586 £133,792 £1,631
2016-02-29 £666,603 -£290,236 £151,824 £91,174
2015-02-28 £296,417 -£289,530 £82,188 £14,102
2014-02-28 £2 £0 £2 £2

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