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Company number 01715990 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,996,880 Total assets 2017: £2,065,412 Total assets 2018: £2,182,832 Total assets 2019: £2,130,609 Total assets 2020: £2,301,761 Total assets 2021: £3,612,162 Total assets 2022: £2,898,884 Total assets 2023: £2,193,704 Total assets 2024: £1,959,411 Total assets 2025: £1,946,504 Total assets Net assets 2016: £968,442 Net assets 2017: £1,031,327 Net assets 2018: £966,849 Net assets 2019: £1,019,427 Net assets 2020: £1,155,092 Net assets 2021: £1,573,902 Net assets 2022: £1,652,913 Net assets Total liabilities 2016: -£1,140,916 Total liabilities 2017: -£1,133,960 Total liabilities 2018: -£1,207,035 Total liabilities 2019: -£1,104,832 Total liabilities 2020: -£1,166,608 Total liabilities 2021: -£2,036,584 Total liabilities 2022: -£1,240,552 Total liabilities 2023: -£1,369,924 Total liabilities 2024: -£1,305,356 Total liabilities 2025: -£1,374,973 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 57 2025: 54

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,946,504 -£1,374,973 £209,854 54
2024-04-30 £1,959,411 -£1,305,356 £207,838 57
2023-04-30 £2,193,704 -£1,369,924 £76,010
2022-04-30 £2,898,884 -£1,240,552 £1,652,913 £321,476
2021-04-30 £3,612,162 -£2,036,584 £1,573,902 £1,769,811
2020-04-30 £2,301,761 -£1,166,608 £1,155,092 £1,052,996
2019-04-30 £2,130,609 -£1,104,832 £1,019,427 £635,090
2018-04-30 £2,182,832 -£1,207,035 £966,849 £541,049
2017-04-30 £2,065,412 -£1,133,960 £1,031,327 £696,421
2016-04-30 £1,996,880 -£1,140,916 £968,442 £539,039
2015-04-30 £1,960,219 -£1,233,295 £726,924 £511,124
2014-04-30 £1,700,670 -£1,062,516 £638,154 £405,073
2013-04-30 £1,408,886 -£928,810 £480,076 £40,589
2012-04-30 £1,636,608 -£1,180,830 £455,778 £62,695

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

Debt & working capital 2025-04-30

Owed by customers
£248
Owed to suppliers
£585,954