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Company number SC152198 ·

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Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2023 2024 Total assets 2023: £1,023,894 Total assets 2024: £935,086 Total assets Net assets 2023: £758,427 Net assets 2024: £693,312 Net assets Total liabilities 2023: -£198,904 Total liabilities 2024: -£176,881 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 24 2024: 24

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

Balance sheet by year 2 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £935,086 -£176,881 £693,312 £139,765 24
2023-03-31 £1,023,894 -£198,904 £758,427 £116,067 24

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£94,703
Owed by customers
£4,674
Owed to suppliers
£15,936