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Company number 03937999 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £496,766 Total assets 2018: £744,364 Total assets 2019: £400,250 Total assets 2020: £195,829 Total assets 2021: £194,916 Total assets 2022: £409,673 Total assets 2023: £351,719 Total assets 2024: £223,653 Total assets 2025: £382,482 Total assets 2026: £421,105 Total assets Net assets 2017: £26,435 Net assets 2018: £269,691 Net assets 2019: £208,724 Net assets 2020: £52,908 Net assets 2021: £3,860 Net assets 2022: £176,781 Net assets 2023: £164,608 Net assets 2024: £51,632 Net assets 2025: £184,210 Net assets 2026: £190,815 Net assets Total liabilities 2017: -£478,840 Total liabilities 2018: -£516,472 Total liabilities 2019: -£246,790 Total liabilities 2020: -£201,568 Total liabilities 2021: -£237,256 Total liabilities 2022: -£265,574 Total liabilities 2023: -£211,526 Total liabilities 2024: -£186,155 Total liabilities 2025: -£214,565 Total liabilities 2026: -£243,133 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £421,105 -£243,133 £190,815 £18,318 3
2025-03-31 £382,482 -£214,565 £184,210 £23,645 2
2024-03-31 £223,653 -£186,155 £51,632 £12,539
2023-03-31 £351,719 -£211,526 £164,608 £2,863
2022-03-31 £409,673 -£265,574 £176,781 £8,738
2021-03-31 £194,916 -£237,256 £3,860 £85
2020-03-31 £195,829 -£201,568 £52,908 £2,348
2019-03-31 £400,250 -£246,790 £208,724 £94,092
2018-03-31 £744,364 -£516,472 £269,691 £223,425
2017-03-31 £496,766 -£478,840 £26,435 £144,185
2016-03-31 £318,243 -£300,946 £17,297 £92
2015-03-31 £304,051 -£243,531 £60,520 £9,662
2014-03-31 £338,766 -£282,713 £56,053 £5,633
2013-03-31 £343,935 -£320,536 £23,399 £1,370
2012-03-31 £367,615 -£318,390 £49,225 £10,900

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
£6,533
Owed to suppliers
£31,602