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Company number 06524263 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £174,690 Total assets 2017: £162,213 Total assets 2018: £153,301 Total assets 2019: £94,028 Total assets 2020: £119,339 Total assets 2021: £305,177 Total assets 2022: £272,155 Total assets 2023: £360,398 Total assets 2024: £375,819 Total assets 2025: £425,925 Total assets Net assets 2016: £123,359 Net assets 2017: £122,311 Net assets 2018: £107,913 Net assets 2019: £67,167 Net assets 2020: £66,327 Net assets 2021: £165,176 Net assets 2022: £178,635 Net assets 2023: £248,728 Net assets 2024: £264,396 Net assets 2025: £311,169 Net assets Total liabilities 2016: -£51,331 Total liabilities 2017: -£39,902 Total liabilities 2018: -£47,265 Total liabilities 2019: -£28,464 Total liabilities 2020: -£54,679 Total liabilities 2021: -£140,001 Total liabilities 2022: -£70,519 Total liabilities 2023: -£100,079 Total liabilities 2024: -£99,192 Total liabilities 2025: -£112,987 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £425,925 -£112,987 £311,169 £393,164 6
2024-03-31 £375,819 -£99,192 £264,396 £322,265 6
2023-03-31 £360,398 -£100,079 £248,728 £298,506
2022-03-31 £272,155 -£70,519 £178,635 £233,484
2021-03-31 £305,177 -£140,001 £165,176
2020-03-31 £119,339 -£54,679 £66,327
2019-03-31 £94,028 -£28,464 £67,167
2018-03-31 £153,301 -£47,265 £107,913
2017-03-31 £162,213 -£39,902 £122,311
2016-03-31 £174,690 -£51,331 £123,359
2015-03-31 £121,751 -£59,459 £59,408 £65,666
2014-03-31 £61,667 -£40,322 £20,104 £12,602
2013-03-31 £50,808 -£49,832 £872 £26,239
2012-03-31 £49,612 -£48,584 £872 £43,915

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,460
Owed by customers
£18,540
Owed to suppliers
£21,816