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Company number 05424564 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £18,091 Total assets 2016: £25,561 Total assets 2017: £24,306 Total assets 2018: £19,332 Total assets 2019: £86,942 Total assets 2020: £86,857 Total assets 2021: £64,269 Total assets 2022: £4,081 Total assets 2023: £18,328 Total assets 2024: £37,503 Total assets Net assets 2015: -£20,165 Net assets 2016: -£8,827 Net assets 2017: -£8,055 Net assets 2018: -£9,841 Net assets 2019: -£13,988 Net assets 2020: -£15,728 Net assets 2021: -£12,314 Net assets 2022: -£67,425 Net assets 2023: -£55,387 Net assets 2024: -£4,884 Net assets Total liabilities 2015: -£38,256 Total liabilities 2016: -£34,388 Total liabilities 2017: -£32,361 Total liabilities 2018: -£29,173 Total liabilities 2019: -£103,424 Total liabilities 2020: -£104,424 Total liabilities 2021: -£78,190 Total liabilities 2022: -£72,912 Total liabilities 2023: -£75,020 Total liabilities 2024: -£43,591 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 13 years

Latest accounts (2024-04-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-29 £37,503 -£43,591 -£4,884 £27,615 5
2023-04-29 £18,328 -£75,020 -£55,387 £18,326 5
2022-04-29 £4,081 -£72,912 -£67,425 £4,081
2021-04-29 £64,269 -£78,190 -£12,314 £46,269
2020-04-29 £86,857 -£104,424 -£15,728 £68,857
2019-04-30 £86,942 -£103,424 -£13,988 £71,942
2018-04-30 £19,332 -£29,173 -£9,841 £4,214
2017-04-30 £24,306 -£32,361 -£8,055 £8,408
2016-04-30 £25,561 -£34,388 -£8,827 £8,688
2015-04-30 £18,091 -£38,256 -£20,165 £0
2014-04-30 £47,910 -£66,918 -£19,008 £18,296
2013-04-30 £72,113 -£80,242 -£8,129 £33,596
2012-04-30 £77,176 -£80,674 -£3,498 £27,530

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

Debt & working capital 2024-04-29

Owed by customers
£9,886