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Company number NI072858 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,016 Total assets 2017: £25,491 Total assets 2018: £61,114 Total assets 2019: £66,659 Total assets 2020: £74,410 Total assets 2021: £40,055 Total assets 2022: £51,522 Total assets 2023: £68,657 Total assets 2024: £78,930 Total assets 2025: £115,319 Total assets Net assets 2016: £13,101 Net assets 2017: £16,790 Net assets 2018: £38,063 Net assets 2019: £46,501 Net assets 2020: £56,745 Net assets 2021: £30,538 Net assets 2022: £37,660 Net assets 2023: £51,355 Net assets 2024: £59,860 Net assets 2025: £94,374 Net assets Total liabilities 2016: -£15,915 Total liabilities 2017: -£8,701 Total liabilities 2018: -£19,712 Total liabilities 2019: -£19,103 Total liabilities 2020: -£17,665 Total liabilities 2021: -£9,517 Total liabilities 2022: -£13,862 Total liabilities 2023: -£17,302 Total liabilities 2024: -£19,070 Total liabilities 2025: -£15,178 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £115,319 -£15,178 £94,374 4
2024-03-31 £78,930 -£19,070 £59,860 4
2023-03-31 £68,657 -£17,302 £51,355
2022-03-31 £51,522 -£13,862 £37,660
2021-03-31 £40,055 -£9,517 £30,538
2020-03-31 £74,410 -£17,665 £56,745
2019-03-31 £66,659 -£19,103 £46,501
2018-03-31 £61,114 -£19,712 £38,063
2017-03-31 £25,491 -£8,701 £16,790
2016-03-31 £29,016 -£15,915 £13,101 £3,384
2015-03-31 £21,082 -£14,534 £6,548 £231
2014-03-31 £22,680 -£16,096 £6,584 £181
2013-03-31 £25,690 -£17,724 £7,966 £676
2012-03-31 £14,330 -£11,777 £2,556 £813

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