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Company number 05606770 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £356,130 Total assets 2017: £214,812 Total assets 2018: £223,142 Total assets 2019: £256,351 Total assets 2020: £296,832 Total assets 2021: £354,791 Total assets 2022: £369,686 Total assets 2023: £434,040 Total assets 2024: £421,073 Total assets 2025: £323,898 Total assets Net assets 2020: £207,364 Net assets 2021: £213,663 Net assets 2023: £280,164 Net assets 2024: £331,248 Net assets 2025: £301,641 Net assets Total liabilities 2016: -£167,148 Total liabilities 2017: -£44,292 Total liabilities 2018: -£61,816 Total liabilities 2019: -£71,324 Total liabilities 2020: -£89,468 Total liabilities 2021: -£93,649 Total liabilities 2022: -£112,879 Total liabilities 2023: -£160,094 Total liabilities 2024: -£97,387 Total liabilities 2025: -£27,545 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £323,898 -£27,545 £301,641 £241,563 5
2024-03-31 £421,073 -£97,387 £331,248 £211,710 5
2023-03-31 £434,040 -£160,094 £280,164 £264,962
2022-03-31 £369,686 -£112,879 £224,586
2021-03-31 £354,791 -£93,649 £213,663 £157,398
2020-03-31 £296,832 -£89,468 £207,364
2019-03-31 £256,351 -£71,324
2018-03-31 £223,142 -£61,816
2017-03-31 £214,812 -£44,292
2016-03-31 £356,130 -£167,148
2015-03-31 £268,572 -£151,171 £120,534 £105,618
2014-03-31 £173,059 -£33,749 £138,716 £105,912
2013-03-31 £142,827 -£42,572 £103,602 £78,118
2012-03-31 £102,849 -£21,224 £84,336 £51,635
2011-03-31 £139,019 -£75,014 £65,086 £55,090

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

Debt & working capital 2025-03-31

Owed by customers
£47,373
Owed to suppliers
£15,818