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Company number 05898360 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £443,455 Total assets 2017: £522,528 Total assets 2018: £556,189 Total assets 2019: £593,647 Total assets 2020: £834,714 Total assets 2021: £839,534 Total assets 2022: £914,703 Total assets 2023: £924,855 Total assets 2024: £1,007,405 Total assets 2025: £1,021,475 Total assets Net assets 2016: £263,229 Net assets 2017: £300,801 Net assets 2018: £341,274 Net assets 2019: £387,484 Net assets 2020: £437,189 Net assets 2021: £428,638 Net assets 2022: £481,428 Net assets 2023: £518,038 Net assets 2024: £529,490 Net assets 2025: £555,041 Net assets Total liabilities 2016: -£104,464 Total liabilities 2017: -£147,856 Total liabilities 2018: -£142,750 Total liabilities 2019: -£135,841 Total liabilities 2020: -£279,120 Total liabilities 2021: -£265,589 Total liabilities 2022: -£296,816 Total liabilities 2023: -£277,999 Total liabilities 2024: -£281,713 Total liabilities 2025: -£282,737 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,021,475 -£282,737 £555,041 £41,703 1
2024-08-31 £1,007,405 -£281,713 £529,490 £84,112 1
2023-08-31 £924,855 -£277,999 £518,038 £41,240
2022-08-31 £914,703 -£296,816 £481,428 £36,042
2021-08-31 £839,534 -£265,589 £428,638 £7,215
2020-08-31 £834,714 -£279,120 £437,189 £129,693
2019-08-31 £593,647 -£135,841 £387,484 £22,066
2018-08-31 £556,189 -£142,750 £341,274 £133,360
2017-08-31 £522,528 -£147,856 £300,801 £188,877
2016-08-31 £443,455 -£104,464 £263,229 £209,058
2015-08-31 £294,394 -£72,022 £222,372 £81,476
2014-08-31 £234,871 -£67,975 £166,896 £63,297
2013-08-31 £220,083 -£66,616 £153,467 £168,021
2012-08-31 £126,869 -£11,233 £115,636 £74,832

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

Debt & working capital 2025-08-31

Owed by customers
£5,016
Owed to suppliers
£895