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Company number 06149499 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £227,867 Total assets 2017: £166,141 Total assets 2018: £203,911 Total assets 2019: £110,746 Total assets 2020: £164,568 Total assets 2021: £147,702 Total assets 2022: £200,571 Total assets 2023: £246,092 Total assets 2024: £294,437 Total assets 2025: £235,861 Total assets Net assets 2016: £121,866 Net assets 2017: £104,290 Net assets 2018: £123,133 Net assets 2019: £74,064 Net assets 2020: £95,408 Net assets 2021: £87,322 Net assets 2022: £124,873 Net assets 2023: £151,174 Net assets 2024: £192,940 Net assets 2025: £189,008 Net assets Total liabilities 2016: -£94,592 Total liabilities 2017: -£53,690 Total liabilities 2018: -£76,624 Total liabilities 2019: -£34,903 Total liabilities 2020: -£68,716 Total liabilities 2021: -£61,029 Total liabilities 2022: -£81,821 Total liabilities 2023: -£98,836 Total liabilities 2024: -£66,941 Total liabilities 2025: -£39,010 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £235,861 -£39,010 £189,008 £209,398 2
2024-03-31 £294,437 -£66,941 £192,940 £182,489 2
2023-03-31 £246,092 -£98,836 £151,174 £113,059
2022-03-31 £200,571 -£81,821 £124,873 £67,815
2021-03-31 £147,702 -£61,029 £87,322 £26,666
2020-03-31 £164,568 -£68,716 £95,408 £64,484
2019-03-31 £110,746 -£34,903 £74,064 £35,977
2018-03-31 £203,911 -£76,624 £123,133 £82,842
2017-03-31 £166,141 -£53,690 £104,290 £65,380
2016-03-31 £227,867 -£94,592 £121,866 £85,507
2015-03-31 £249,707 -£94,580 £153,245 £90,680

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
£9,035
Owed to suppliers
£17,879