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Company number NI072934 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £191,361 Total assets 2016: £222,320 Total assets 2019: £248,291 Total assets 2023: £954,203 Total assets 2024: £1,166,220 Total assets Net assets 2015: £131,740 Net assets 2016: £198,434 Net assets 2017: £213,888 Net assets 2018: £225,172 Net assets 2019: £247,502 Net assets 2020: £333,407 Net assets 2021: £448,647 Net assets 2022: £550,316 Net assets 2023: £626,411 Net assets 2024: £638,256 Net assets Total liabilities 2015: -£257,441 Total liabilities 2016: -£319,657 Total liabilities 2017: -£287,573 Total liabilities 2018: -£255,080 Total liabilities 2019: -£221,894 Total liabilities 2020: -£193,695 Total liabilities 2021: -£244,555 Total liabilities 2022: -£247,144 Total liabilities 2023: -£245,114 Total liabilities 2024: -£357,633 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 23 2024: 27

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,166,220 -£357,633 £638,256 £271,093 27
2023-12-31 £954,203 -£245,114 £626,411 £401,510 23
2022-12-31 -£247,144 £550,316 £373,147
2021-12-31 -£244,555 £448,647 £307,629
2020-12-31 -£193,695 £333,407 £160,893
2019-12-31 £248,291 -£221,894 £247,502 £126,258
2018-12-31 -£255,080 £225,172 £120,900
2017-12-31 -£287,573 £213,888 £121,340
2016-12-31 £222,320 -£319,657 £198,434 £154,267
2015-12-31 £191,361 -£257,441 £131,740 £114,100
2014-12-31 £540,048 -£443,496 £96,552 £44,227
2013-12-31 £564,883 -£486,404 £78,479 £58,442
2012-12-31 £549,351 -£503,735 £45,616 £41,191
2011-12-31 £538,730 -£513,192 £25,538 £27,782

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

Debt & working capital 2024-12-31

Owed by customers
£3,110
Owed to suppliers
£110,615