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Company number 03849705 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2021 2022 2022 2023 2024 2025 Total assets 2018: £5,378,062 Total assets 2019: £5,575,170 Total assets 2020: £5,790,621 Total assets 2021: £6,010,621 Total assets 2021: £6,010,621 Total assets 2022: £6,204,360 Total assets 2022: £6,204,360 Total assets 2023: £6,283,433 Total assets 2024: £6,616,659 Total assets 2025: £6,766,924 Total assets Net assets 2018: £1,702,123 Net assets 2019: £1,732,353 Net assets 2020: £1,878,895 Net assets 2021: £2,081,650 Net assets 2021: £2,081,650 Net assets 2022: £2,274,889 Net assets 2022: £2,274,889 Net assets 2023: £2,484,227 Net assets 2024: £2,713,087 Net assets 2025: £2,947,114 Net assets Total liabilities 2018: -£3,673,419 Total liabilities 2019: -£3,840,297 Total liabilities 2020: -£3,908,020 Total liabilities 2021: -£3,925,265 Total liabilities 2021: -£3,925,265 Total liabilities 2022: -£3,925,765 Total liabilities 2022: -£3,925,765 Total liabilities 2023: -£3,795,500 Total liabilities 2024: -£3,899,866 Total liabilities 2025: -£3,816,104 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 17 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,766,924 -£3,816,104 £2,947,114 £7,746 0
2024-09-30 £6,616,659 -£3,899,866 £2,713,087 £52,564 0
2023-09-30 £6,283,433 -£3,795,500 £2,484,227 £36,803
2022-09-30 £6,204,360 -£3,925,765 £2,274,889 £168,570
2022-09-29 £6,204,360 -£3,925,765 £2,274,889 £168,570
2021-09-30 £6,010,621 -£3,925,265 £2,081,650 £810,127
2021-09-29 £6,010,621 -£3,925,265 £2,081,650 £810,127
2020-09-30 £5,790,621 -£3,908,020 £1,878,895 £937,174
2019-09-30 £5,575,170 -£3,840,297 £1,732,353 £766,508
2018-09-30 £5,378,062 -£3,673,419 £1,702,123 £214,632
2017-09-30 £5,305,090 -£3,756,375 £1,545,847 £374,510
2016-09-30 £5,002,718 -£3,589,911 £1,408,421 £198,740
2016-09-28 £4,985,352 -£3,572,543 £1,412,809 £198,740
2015-09-30 £4,868,661 -£3,629,018 £1,239,643 £54,158
2014-09-30 £4,622,426 -£3,461,519 £1,160,907 £7,347
2013-09-30 £4,600,475 -£3,460,346 £1,140,129 £2,434
2012-10-01 £4,558,063 -£3,476,825 £1,081,238 £1,004

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

Debt & working capital 2025-09-30

Owed by customers
£203,238