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Company number 08296254 · 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 13 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,088,402 | -£362,158 | £730,538 | £837,541 | — | — | 34 |
| 2024-11-30 | £1,036,615 | -£425,020 | £618,705 | £987,323 | — | — | 34 |
| 2023-11-30 | £826,168 | -£434,454 | £401,713 | £766,332 | — | — | |
| 2022-11-30 | £631,963 | -£411,839 | £226,578 | £571,625 | — | — | |
| 2021-11-30 | £513,553 | -£405,576 | £113,369 | £443,848 | — | — | |
| 2020-11-30 | £395,092 | -£334,169 | £70,697 | £330,559 | — | — | |
| 2019-11-30 | £267,787 | -£234,731 | £46,842 | £98,311 | — | — | |
| 2018-11-30 | £268,968 | -£238,716 | £43,679 | £222,916 | — | — | |
| 2017-11-30 | £211,734 | -£194,983 | £29,558 | £156,362 | — | — | |
| 2016-11-30 | £142,107 | -£140,359 | £17,659 | £99,211 | — | — | |
| 2015-11-30 | £67,164 | -£83,267 | £2,912 | £56,209 | — | — | |
| 2014-11-30 | £54,794 | -£67,044 | -£12,250 | £9,779 | — | — | |
| 2013-11-30 | £26,825 | -£46,716 | -£19,891 | £694 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £6,124
- Owed by customers
- £240,527
- Owed to suppliers
- £1,862