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Company number 05976118 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £293,897 | -£50,000 | £207,669 | — | — | — | 28 |
| 2024-03-31 | £359,018 | -£50,000 | £274,846 | — | — | — | 22 |
| 2023-03-31 | £370,001 | -£50,000 | £284,971 | — | — | — | |
| 2022-03-31 | £424,633 | -£50,000 | £370,094 | — | — | — | |
| 2021-03-31 | £374,714 | -£50,000 | £318,761 | £288,171 | — | — | |
| 2020-03-31 | £374,714 | -£50,000 | £318,761 | £288,171 | — | — | |
| 2019-03-31 | £220,955 | -£50,000 | £168,796 | — | — | — | |
| 2018-03-31 | £246,395 | -£50,000 | £192,284 | — | — | — | |
| 2017-03-31 | £246,943 | -£50,000 | £185,769 | — | — | — | |
| 2016-03-31 | £308,967 | -£60,026 | £248,941 | — | — | — | |
| 2015-03-31 | £340,533 | -£54,736 | £285,797 | £233,031 | — | — | |
| 2014-03-31 | £372,018 | -£54,894 | £321,486 | £282,195 | — | — | |
| 2013-03-31 | £130,898 | -£52,884 | £78,014 | £44,624 | — | — | |
| 2012-03-31 | £142,923 | -£51,257 | £91,666 | £55,321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.