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Company number 08042784 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,798,441 | -£236,697 | £1,514,223 | £251,313 | — | — | 59 |
| 2025-03-31 | £3,726,924 | -£277,801 | £3,446,689 | £314,437 | — | — | 65 |
| 2024-03-31 | £3,358,946 | -£255,495 | £3,100,038 | £1,393 | — | — | |
| 2023-03-31 | £3,226,635 | -£204,918 | £3,018,361 | £89,554 | — | — | |
| 2022-03-31 | £3,176,064 | -£374,645 | £2,796,543 | £79,275 | — | — | |
| 2021-03-31 | £2,864,923 | -£338,612 | £2,519,952 | £85,523 | — | — | |
| 2020-03-31 | £2,813,226 | -£603,601 | £2,208,988 | £136,495 | — | — | |
| 2019-03-31 | £2,283,890 | -£337,491 | £1,945,316 | £49,116 | — | — | |
| 2018-03-31 | £1,805,337 | -£198,980 | £1,606,098 | £131,620 | — | — | |
| 2017-03-31 | £1,619,135 | -£253,986 | £1,364,774 | £104,968 | — | — | |
| 2016-03-31 | £1,378,770 | -£446,866 | £933,814 | £54,873 | — | — | |
| 2015-03-31 | £742,532 | -£180,782 | £561,750 | £81,870 | — | — | |
| 2014-04-30 | £336,339 | -£68,552 | £267,787 | £0 | — | — | |
| 2013-04-30 | £193,223 | -£24,647 | £168,576 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £19,822
- Owed to suppliers
- £9,574