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Company number 06030554 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £860,177 Total assets 2017: £1,073,231 Total assets 2018: £652,350 Total assets 2019: £615,237 Total assets 2020: £721,837 Total assets 2021: £716,847 Total assets 2022: £745,686 Total assets 2023: £886,900 Total assets 2024: £864,867 Total assets 2025: £871,749 Total assets Net assets 2016: -£474,638 Net assets 2017: -£345,901 Net assets 2018: -£491,119 Net assets 2019: £352,677 Net assets 2020: £383,124 Net assets 2021: £413,342 Net assets 2022: £402,914 Net assets 2023: £444,980 Net assets 2024: £483,988 Net assets 2025: £479,087 Net assets Total liabilities 2016: -£1,334,815 Total liabilities 2017: -£1,419,132 Total liabilities 2018: -£1,143,469 Total liabilities 2019: -£262,560 Total liabilities 2020: -£335,813 Total liabilities 2021: -£302,714 Total liabilities 2022: -£338,396 Total liabilities 2023: -£441,290 Total liabilities 2024: -£380,305 Total liabilities 2025: -£391,800 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £871,749 -£391,800 £479,087 £707,770 5
2024-08-31 £864,867 -£380,305 £483,988 £704,462 4
2023-08-31 £886,900 -£441,290 £444,980 £694,720
2022-08-31 £745,686 -£338,396 £402,914 £577,569
2021-08-31 £716,847 -£302,714 £413,342 £514,614
2020-08-31 £721,837 -£335,813 £383,124 £585,132
2019-08-31 £615,237 -£262,560 £352,677 £466,726
2018-12-31 £652,350 -£1,143,469 -£491,119 £507,723
2017-12-31 £1,073,231 -£1,419,132 -£345,901 £634,485
2016-12-31 £860,177 -£1,334,815 -£474,638 £721,212
2015-12-31 £653,887 -£1,356,872 -£702,985 £381,436
2014-12-31 £1,166,545 -£2,138,066 £363,574
2013-12-31 £1,060,602 -£2,144,041 £328,168
2012-12-31 £690,134 -£2,193,763 £233,860
2011-12-31 £648,261 -£2,044,179 -£1,395,218 £176,072

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

Debt & working capital 2025-08-31

Owed to suppliers
£11,229