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Company number SC377917 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £12,101,029 Total assets 2016: £8,416,773 Total assets 2017: £8,141,034 Total assets 2018: £8,256,949 Total assets 2019: £7,843,875 Total assets 2020: £6,294,063 Total assets 2021: £5,994,630 Total assets 2022: £4,030,315 Total assets 2023: £651,057 Total assets 2024: £3,403 Total assets Net assets 2015: £1,156,578 Net assets 2016: £1,255,664 Net assets 2017: £1,201,956 Net assets Total liabilities 2015: -£10,944,451 Total liabilities 2016: -£7,161,109 Total liabilities 2017: -£6,939,078 Total liabilities 2018: -£7,564,819 Total liabilities 2019: -£7,025,421 Total liabilities 2020: -£5,268,183 Total liabilities 2021: -£4,874,307 Total liabilities 2022: -£3,140,808 Total liabilities 2023: -£934,997 Total liabilities 2024: -£6,000 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 8

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