NATSPEC
Company number 05908897 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £923,278 | -£273,842 | — | £184,177 | — | — | 12 |
| 2025-03-31 | £829,230 | -£264,201 | — | £152,471 | — | — | 10 |
| 2024-03-31 | £749,175 | -£212,261 | — | £87,684 | — | — | |
| 2023-03-31 | £671,104 | -£196,791 | — | £110,968 | — | — | |
| 2022-03-31 | £629,771 | -£133,290 | — | — | — | — | |
| 2021-03-31 | £623,758 | -£104,074 | — | — | — | — | |
| 2020-03-31 | £561,613 | -£100,628 | — | — | — | — | |
| 2019-03-31 | £542,756 | -£90,992 | — | — | — | — | |
| 2018-03-31 | £414,275 | -£107,127 | — | — | — | — | |
| 2017-03-31 | £264,352 | -£20,542 | £224,514 | — | — | — | |
| 2016-03-31 | £258,347 | -£8,392 | £240,804 | — | — | — | |
| 2015-03-31 | £247,519 | -£170,649 | £76,870 | £222,356 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £195,884
- Owed to suppliers
- £26,766