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Company number 07152829 · 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 15 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £225,170 | -£94,448 | £130,722 | — | — | — | 5 |
| 2024-02-28 | £289,181 | -£188,290 | £100,891 | — | — | — | 5 |
| 2023-02-28 | £274,346 | -£135,930 | £138,416 | — | — | — | |
| 2022-02-28 | £321,057 | -£123,465 | £197,592 | — | — | — | |
| 2021-02-28 | £336,103 | -£122,477 | £213,626 | — | — | — | |
| 2020-02-29 | £290,233 | -£73,385 | £216,848 | — | — | — | |
| 2019-02-28 | £254,901 | -£66,591 | £188,310 | — | — | — | |
| 2018-02-28 | £255,471 | -£69,689 | £185,782 | — | — | — | |
| 2017-02-28 | £207,671 | -£55,218 | £152,453 | — | — | — | |
| 2016-02-29 | £235,988 | -£99,154 | — | £180,364 | — | — | |
| 2016-02-28 | £251,851 | -£99,154 | £152,697 | £180,364 | — | — | |
| 2015-02-28 | £191,263 | -£85,749 | £105,514 | £108,302 | — | — | |
| 2014-02-28 | £162,034 | -£102,128 | £59,906 | £131,216 | — | — | |
| 2013-02-28 | £146,729 | -£117,098 | £29,631 | £118,143 | — | — | |
| 2012-02-28 | £108,824 | -£101,233 | £7,591 | £62,448 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.