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Company number 10094215 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £182,349 | -£31,298 | £147,940 | £35,143 | — | — | 5 |
| 2024-03-31 | £92,607 | -£12,133 | £72,832 | £54,865 | — | — | 6 |
| 2023-03-31 | £69,369 | -£16,900 | £46,099 | £37,966 | — | — | |
| 2022-03-31 | £84,668 | -£22,100 | £56,746 | £61,511 | — | — | |
| 2021-03-31 | £90,573 | -£26,000 | £47,959 | — | — | — | |
| 2020-03-31 | £77,747 | -£40,597 | £37,150 | — | — | — | |
| 2019-03-31 | £61,784 | -£18,504 | £43,280 | — | — | — | |
| 2018-03-31 | £20,655 | -£2,567 | £18,088 | — | — | — | |
| 2017-03-31 | £11,944 | -£4,369 | £7,575 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- -£16,096
- Owed to suppliers
- -£2,598