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Company number 05682565 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £182,708 Total assets 2017: £331,517 Total assets 2018: £406,413 Total assets 2019: £400,298 Total assets 2020: £538,818 Total assets 2021: £822,829 Total assets 2022: £878,761 Total assets 2023: £1,028,908 Total assets 2024: £1,310,119 Total assets 2025: £885,282 Total assets Net assets 2016: £173 Net assets 2017: £1,872 Net assets 2018: £1,140 Net assets 2019: £1,603 Net assets 2020: -£72,135 Net assets 2021: -£52,244 Net assets 2022: -£21,285 Net assets 2023: -£28,577 Net assets 2024: £1,000 Net assets 2025: £19,884 Net assets Total liabilities 2016: -£194,091 Total liabilities 2017: -£343,296 Total liabilities 2018: -£396,590 Total liabilities 2019: -£393,598 Total liabilities 2020: -£409,194 Total liabilities 2021: -£574,513 Total liabilities 2022: -£748,724 Total liabilities 2023: -£862,277 Total liabilities 2024: -£1,040,135 Total liabilities 2025: -£654,196 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 38

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £885,282 -£654,196 £19,884 £295,764 38
2024-05-31 £1,310,119 -£1,040,135 £1,000 £520,991 37
2023-05-31 £1,028,908 -£862,277 -£28,577 £274,718
2022-05-31 £878,761 -£748,724 -£21,285 £220,725
2021-05-31 £822,829 -£574,513 -£52,244 £157,586
2020-05-31 £538,818 -£409,194 -£72,135 £100,508
2019-05-31 £400,298 -£393,598 £1,603 £101,628
2018-05-31 £406,413 -£396,590 £1,140 £84,297
2017-05-31 £331,517 -£343,296 £1,872 £32,975
2016-03-31 £182,708 -£194,091 £173 £883
2015-03-31 £107,937 -£110,643 £30,439
2014-03-31 £120,212 -£124,654 £27,249
2013-03-31 £137,497 -£136,580
2012-03-31 £69,321 -£69,714 £34,039
2011-03-31 £163,488 -£162,956 £4,841

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£190,806
Owed by customers
£233,730
Owed to suppliers
£211,081