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Company number 03202552 · 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 11 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 | — | -£59,355 | £146,990 | £178,521 | — | — | 7 |
| 2024-03-31 | — | -£23,857 | £145,591 | £149,780 | — | — | 7 |
| 2023-03-31 | £156,020 | -£41,029 | £125,589 | £152,288 | — | — | |
| 2022-03-31 | — | -£588 | £79,769 | £72,863 | — | — | |
| 2021-03-31 | — | -£588 | £83,074 | £74,510 | — | — | |
| 2020-03-31 | — | -£4,192 | £50,737 | £47,622 | — | — | |
| 2019-03-31 | — | -£588 | £29,779 | £24,792 | — | — | |
| 2018-03-31 | — | -£14,692 | £10,969 | £22,347 | — | — | |
| 2017-03-31 | — | -£14,433 | £44,856 | £54,317 | — | — | |
| 2016-03-31 | — | -£14,180 | £41,646 | £49,465 | — | — | |
| 2015-03-31 | — | -£4,988 | £50,327 | £52,265 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £588