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Company number 03201329 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,275,029 Total assets 2017: £1,130,633 Total assets 2018: £1,128,881 Total assets 2019: £1,128,615 Total assets 2020: £1,142,198 Total assets 2021: £1,179,412 Total assets 2022: £991,415 Total assets 2023: £993,987 Total assets 2024: £977,705 Total assets 2025: £994,028 Total assets Net assets 2016: £136,474 Net assets 2017: £204,353 Net assets 2018: £227,295 Net assets 2019: £252,185 Net assets 2020: £272,309 Net assets 2021: £311,969 Net assets 2022: £310,354 Net assets 2023: £312,501 Net assets 2024: £312,186 Net assets 2025: £324,376 Net assets Total liabilities 2016: -£1,127,155 Total liabilities 2017: -£469,385 Total liabilities 2018: -£469,250 Total liabilities 2019: -£467,807 Total liabilities 2020: -£485,458 Total liabilities 2021: -£505,323 Total liabilities 2022: -£347,060 Total liabilities 2023: -£358,833 Total liabilities 2024: -£373,406 Total liabilities 2025: -£398,496 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £994,028 -£398,496 £324,376 2
2024-05-31 £977,705 -£373,406 £312,186
2023-05-31 £993,987 -£358,833 £312,501
2022-05-31 £991,415 -£347,060 £310,354
2021-05-31 £1,179,412 -£505,323 £311,969
2020-05-31 £1,142,198 -£485,458 £272,309
2019-05-31 £1,128,615 -£467,807 £252,185
2018-05-31 £1,128,881 -£469,250 £227,295
2017-05-31 £1,130,633 -£469,385 £204,353
2016-05-31 £1,275,029 -£1,127,155 £136,474
2015-05-31 £1,286,364 -£1,214,073 £72,291 £8,585
2014-05-31 £1,389,355 -£1,349,566 £39,789 £22,288
2013-05-31 £1,329,763 -£1,294,845 £34,918 £18,343
2012-05-31 £1,334,694 -£1,310,144 £24,550 £23,274
2011-05-31 £1,320,923 -£1,310,815 £10,108 £9,497

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