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Company number 11335788 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £13,856 Total assets 2020: £71,223 Total assets 2021: £131,450 Total assets 2022: £210,492 Total assets 2023: £148,628 Total assets 2024: £146,339 Total assets 2025: £163,234 Total assets Net assets 2020: -£54,348 Net assets 2021: -£77,016 Net assets 2022: -£36,850 Net assets 2023: -£27,289 Net assets 2024: -£13,220 Net assets 2025: £6 Net assets Total liabilities 2019: -£57,341 Total liabilities 2020: -£125,571 Total liabilities 2021: -£158,466 Total liabilities 2022: -£194,081 Total liabilities 2023: -£138,802 Total liabilities 2024: -£128,478 Total liabilities 2025: -£163,228 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £163,234 -£163,228 £6 £12,377 3
2024-04-30 £146,339 -£128,478 -£13,220
2023-04-30 £148,628 -£138,802 -£27,289
2022-04-30 £210,492 -£194,081 -£36,850
2021-04-30 £131,450 -£158,466 -£77,016
2020-04-30 £71,223 -£125,571 -£54,348
2019-04-30 £13,856 -£57,341

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£59,297
Owed by customers
£11,449
Owed to suppliers
£5,146