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Company number 07682804 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-28 | £230,344 | -£118,852 | — | £114,264 | — | — | 4 |
| 2024-06-28 | £270,247 | -£123,314 | — | £165,850 | — | — | 4 |
| 2023-06-28 | £160,702 | -£62,196 | — | £82,370 | — | — | |
| 2022-06-28 | £351,190 | -£158,876 | £167,177 | — | — | — | |
| 2021-06-28 | £279,345 | -£133,302 | £158,231 | — | — | — | |
| 2020-06-28 | £247,263 | -£178,682 | £79,768 | — | — | — | |
| 2019-06-28 | £126,795 | -£41,731 | £96,251 | — | — | — | |
| 2018-06-29 | £192,213 | -£144,879 | £58,521 | — | — | — | |
| 2017-06-30 | £174,950 | -£151,898 | £18,552 | — | — | — | |
| 2016-06-30 | £142,623 | -£120,239 | — | — | — | — | |
| 2015-06-30 | — | -£171,291 | — | — | — | — | |
| 2014-06-30 | £101,499 | -£71,242 | £30,257 | £27,563 | — | — | |
| 2013-06-30 | £43,968 | -£43,071 | £897 | £12,292 | — | — | |
| 2012-06-30 | £45,504 | -£45,280 | £224 | £10,713 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-28
- Owed by customers
- £31,641
- Owed to suppliers
- £64,443