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Company number SC377917 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,403 | -£6,000 | — | £3,403 | — | — | 8 |
| 2023-06-30 | £651,057 | -£934,997 | — | £124,327 | — | — | 17 |
| 2022-06-30 | £4,030,315 | -£3,140,808 | — | £828,408 | — | — | |
| 2021-06-30 | £5,994,630 | -£4,874,307 | — | £2,961,506 | — | — | |
| 2020-06-30 | £6,294,063 | -£5,268,183 | — | £2,821,837 | — | — | |
| 2019-06-30 | £7,843,875 | -£7,025,421 | — | £4,244,965 | — | — | |
| 2018-06-30 | £8,256,949 | -£7,564,819 | — | £4,597,916 | — | — | |
| 2017-06-30 | £8,141,034 | -£6,939,078 | £1,201,956 | £4,197,233 | — | — | |
| 2016-06-30 | £8,416,773 | -£7,161,109 | £1,255,664 | £4,380,905 | — | — | |
| 2015-06-30 | £12,101,029 | -£10,944,451 | £1,156,578 | £8,042,383 | — | — | |
| 2014-06-30 | £14,113,139 | -£13,271,405 | £841,734 | £10,253,983 | — | — | |
| 2013-06-30 | £13,123,953 | -£12,328,150 | £795,803 | £9,478,516 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £0
- Owed to suppliers
- £0