PUCK
Company number 08075211 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | — | -£995,356 | £3,799,925 | £4,473,486 | — | — | 2 |
| 2023-05-31 | — | -£119,487 | £963,412 | £767,777 | — | — | 2 |
| 2022-05-31 | £794,131 | -£88,860 | £704,983 | £450,462 | — | — | |
| 2021-05-31 | £527,950 | -£34,511 | £493,256 | £180,950 | — | — | |
| 2020-05-31 | £476,528 | -£43,574 | £432,909 | £163,712 | — | — | |
| 2019-05-31 | £367,407 | -£27,675 | £339,673 | £43,679 | — | — | |
| 2018-05-31 | £366,162 | -£78,529 | £287,555 | £53,082 | — | — | |
| 2017-05-31 | £325,500 | -£45,107 | £280,287 | £38,120 | — | — | |
| 2016-05-31 | £333,023 | -£60,159 | £272,864 | — | — | — | |
| 2015-05-31 | £354,174 | -£59,263 | £294,911 | £336,594 | — | — | |
| 2014-05-31 | £409,371 | -£82,826 | £326,545 | £116,215 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-05-31
- Owed to suppliers
- -£608