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Company number 04215880 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £246,512 Total assets 2018: £330,815 Total assets 2019: £392,675 Total assets 2020: £236,595 Total assets 2021: £444,978 Total assets 2022: £538,174 Total assets 2023: £466,516 Total assets 2024: £488,567 Total assets 2025: £593,419 Total assets 2026: £744,851 Total assets Net assets 2020: £143,581 Net assets 2021: £262,933 Net assets 2022: £319,038 Net assets 2023: £259,651 Net assets 2024: £290,326 Net assets 2025: £362,963 Net assets 2026: £467,046 Net assets Total liabilities 2017: -£134,027 Total liabilities 2018: -£162,184 Total liabilities 2019: -£163,532 Total liabilities 2020: -£105,154 Total liabilities 2021: -£148,621 Total liabilities 2022: -£192,262 Total liabilities 2023: -£189,091 Total liabilities 2024: -£192,570 Total liabilities 2025: -£230,793 Total liabilities 2026: -£281,003 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 2025 2026 2025: 17 2026: 17

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £744,851 -£281,003 £467,046 £315,982 17
2025-05-31 £593,419 -£230,793 £362,963 £225,001 17
2024-05-31 £488,567 -£192,570 £290,326 £180,113
2023-05-31 £466,516 -£189,091 £259,651 £140,845
2022-05-31 £538,174 -£192,262 £319,038 £285,069
2021-05-31 £444,978 -£148,621 £262,933 £260,742
2020-05-31 £236,595 -£105,154 £143,581 £134,722
2019-05-31 £392,675 -£163,532 £189,825
2018-05-31 £330,815 -£162,184 £89,750
2017-05-31 £246,512 -£134,027 £50,619
2016-05-31 £260,532 -£110,780 £77,114
2015-05-31 £386,487 -£137,764 £167,016
2014-05-31 £360,663 -£165,857 £101,479
2013-05-31 £321,911 -£144,286 £131,600
2012-05-31 £308,611 -£158,379 £76,272

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£4,402
Owed by customers
£372,647
Owed to suppliers
£106,693