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Company number NI046322 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m £35m 2023 2024 2025 Total assets 2023: £21,862,206 Total assets 2024: £26,729,339 Total assets 2025: £31,523,004 Total assets Net assets 2023: £19,911,693 Net assets 2024: £22,680,049 Net assets 2025: £28,078,655 Net assets Total liabilities 2023: -£2,155,477 Total liabilities 2024: -£3,948,980 Total liabilities 2025: -£2,924,141 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 72 2025: 75

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £31,523,004 -£2,924,141 £28,078,655 £2,202,619 £32,381,181 £6,076,075 75
2024-02-29 £26,729,339 -£3,948,980 £22,680,049 £1,788,787 £24,896,790 £3,638,856 72
2023-02-28 £21,862,206 -£2,155,477 £19,911,693 £1,373,609 £16,738,984

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

Profit & loss 2025-02-28

Turnover
£32,381,181
Cost of sales
£21,048,076
Gross profit
£11,333,105
Administrative expenses
£5,060,449
Wages & salaries
£3,471,525
Operating profit
£6,295,830
Profit for the year
£6,076,075
Dividends paid
£677,470
Average employees
75

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£587,374
Owed by customers
£2,897,394
Owed to suppliers
£900,993