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Company number 05045250 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,419,589 Total assets 2017: £1,291,991 Total assets 2018: £1,107,991 Total assets 2019: £1,017,521 Total assets 2020: £853,679 Total assets 2021: £912,308 Total assets 2022: £1,746,201 Total assets 2023: £1,333,932 Total assets Net assets 2016: £689,046 Net assets 2017: £380,489 Net assets 2018: £579,084 Net assets 2019: £683,022 Net assets 2020: £605,495 Net assets 2021: £759,000 Net assets 2022: £1,384,569 Net assets 2023: £1,220,659 Net assets 2024: £843,958 Net assets 2025: £1,004,975 Net assets Total liabilities 2016: -£458,728 Total liabilities 2017: -£617,752 Total liabilities 2018: -£607,969 Total liabilities 2019: -£613,635 Total liabilities 2020: -£506,009 Total liabilities 2021: -£477,860 Total liabilities 2022: -£686,249 Total liabilities 2023: -£420,533 Total liabilities 2024: -£294,362 Total liabilities 2025: -£376,117 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£376,117 £1,004,975 £228,071 15
2024-03-31 -£294,362 £843,958 £111,814 14
2023-03-31 £1,333,932 -£420,533 £1,220,659 £738,627
2022-03-31 £1,746,201 -£686,249 £1,384,569 £478,636
2021-03-31 £912,308 -£477,860 £759,000 £409,311
2020-03-31 £853,679 -£506,009 £605,495 £244,634
2019-03-31 £1,017,521 -£613,635 £683,022 £250,240
2018-03-31 £1,107,991 -£607,969 £579,084 £180,602
2017-09-30 £1,291,991 -£617,752 £380,489 £38,799
2016-03-31 £1,419,589 -£458,728 £689,046 £244,194
2015-03-31 £1,416,864 -£432,826 £670,057 £259,153
2014-03-31 £743,740 -£387,710 £354,083 £158,179
2013-03-31 £438,395 -£373,366 £88,957 £147,971
2012-03-31 £724,020 -£483,439 £283,441 £422,405

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
£371,330
Owed by customers
£387,412
Owed to suppliers
£135,207