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Company number 07032830 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £205,456 Total assets 2018: £235,249 Total assets 2019: £103,232 Total assets 2020: £357,378 Total assets 2021: £791,567 Total assets 2022: £984,962 Total assets 2023: £1,367,499 Total assets 2024: £2,707,298 Total assets Net assets 2017: £51,541 Net assets 2018: £50,353 Net assets 2019: £96,487 Net assets 2020: £180,235 Net assets 2021: £527,131 Net assets 2022: £706,320 Net assets 2023: £1,106,994 Net assets 2024: £2,509,438 Net assets 2024: £3,323,419 Net assets 2025: £3,406,122 Net assets Total liabilities 2017: -£117,513 Total liabilities 2018: -£158,518 Total liabilities 2019: -£213,143 Total liabilities 2020: -£283,959 Total liabilities 2021: -£402,961 Total liabilities 2022: -£676,980 Total liabilities 2023: -£711,305 Total liabilities 2024: -£1,265,784 Total liabilities 2024: -£1,286,178 Total liabilities 2025: -£1,117,886 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 27

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£1,117,886 £3,406,122 £526,816 27
2024-12-31 -£1,286,178 £3,323,419 £1,920,038 26
2024-03-31 £2,707,298 -£1,265,784 £2,509,438 £1,127,329
2023-03-31 £1,367,499 -£711,305 £1,106,994 £303,489
2022-03-31 £984,962 -£676,980 £706,320 £416,454
2021-03-31 £791,567 -£402,961 £527,131 £300,556
2020-03-31 £357,378 -£283,959 £180,235 £104,107
2019-03-31 £103,232 -£213,143 £96,487 £30,895
2018-03-31 £235,249 -£158,518 £50,353
2017-03-31 £205,456 -£117,513 £51,541
2016-03-31 £160,890 -£100,645 £60,245
2015-03-31 £177,242 -£116,889 £60,353 £7,238
2014-03-31 £115,274 -£45,718 £69,556 £37,652
2013-03-31 £111,105 -£57,435 £53,670 £26,917
2012-03-31 £104,836 -£57,697 £47,139 £24,939

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

Debt & working capital 2025-12-31

Owed by customers
£1,428,803
Owed to suppliers
£500,929