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Company number 05682565 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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