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Company number 03489760 · 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 14 years
Latest accounts (2024-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £121,156,211 | -£57,821,440 | £59,140,335 | — | — | — | 4 |
| 2023-12-30 | £122,065,878 | -£59,009,659 | £58,970,681 | — | — | — | 4 |
| 2022-12-31 | £117,732,952 | -£57,706,853 | £58,261,806 | — | — | — | |
| 2021-12-31 | £115,080,342 | -£55,559,067 | £57,598,720 | — | — | — | |
| 2020-12-31 | £110,720,030 | -£52,850,965 | £57,619,065 | — | — | — | |
| 2019-12-31 | £109,047,872 | -£52,311,237 | £56,736,635 | — | — | — | |
| 2018-12-31 | £106,061,909 | -£49,765,682 | — | — | — | — | |
| 2017-12-31 | £103,317,658 | -£47,536,108 | — | — | — | — | |
| 2016-12-31 | £97,782,980 | -£42,641,127 | — | — | — | — | |
| 2015-12-31 | £47,566,202 | -£41,254,602 | — | — | — | — | |
| 2014-12-31 | £3,401,689 | -£37,235,793 | — | £1,514,824 | — | — | |
| 2013-12-31 | £1,742,101 | -£34,477,137 | — | £600,968 | — | — | |
| 2012-12-31 | £1,625,325 | -£31,790,449 | — | £980,937 | — | — | |
| 2011-03-31 | £997,759 | -£27,136,040 | — | £520,709 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.