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Company number 06638066 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £257,188 Total assets 2017: £182,924 Total assets 2018: £182,727 Total assets 2019: £223,222 Total assets 2020: £240,140 Total assets 2021: £243,990 Total assets 2022: £300,892 Total assets 2023: £313,650 Total assets 2024: £302,895 Total assets 2025: £137,433 Total assets Net assets 2016: £47,888 Net assets 2017: £64,434 Net assets 2018: £43,189 Net assets 2019: £47,439 Net assets 2020: £37,560 Net assets 2021: £64,863 Net assets 2022: £122,616 Net assets 2023: £101,133 Net assets 2024: £81,059 Net assets 2025: £44,320 Net assets Total liabilities 2016: -£234,660 Total liabilities 2017: -£138,952 Total liabilities 2018: -£152,904 Total liabilities 2019: -£200,096 Total liabilities 2020: -£170,515 Total liabilities 2021: -£201,820 Total liabilities 2022: -£172,371 Total liabilities 2023: -£202,668 Total liabilities 2024: -£213,348 Total liabilities 2025: -£87,866 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £137,433 -£87,866 £44,320 £51,760 10
2024-12-31 £302,895 -£213,348 £81,059 £197,430 13
2023-12-31 £313,650 -£202,668 £101,133 £123,160
2022-12-31 £300,892 -£172,371 £122,616 £133,335
2021-12-31 £243,990 -£201,820 £64,863 £129,031
2020-12-31 £240,140 -£170,515 £37,560 £120,376
2019-12-31 £223,222 -£200,096 £47,439 £94,118
2018-12-31 £182,727 -£152,904 £43,189 £87,243
2017-12-31 £182,924 -£138,952 £64,434 £47,783
2016-12-31 £257,188 -£234,660 £47,888 £84,446
2016-07-31 £297,081 -£281,695 £44,995 £117,157
2015-07-31 £333,770 -£335,063 £25,531 £112,667
2014-07-31 £212,791 -£198,352 £32,885 £62,024
2013-07-31 £241,189 -£163,917 £81,785
2012-07-31 £281,579 -£156,835 £157,901 £188,276

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

Debt & working capital 2025-12-31

Owed by customers
£56,777
Owed to suppliers
£41,440