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Company number 04159294 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £114,522 Total assets 2018: £112,498 Total assets 2019: £112,745 Total assets 2020: £113,592 Total assets 2021: £112,333 Total assets 2022: £112,062 Total assets 2024: £1,013,833 Total assets 2025: £1,016,124 Total assets Net assets 2017: £63,827 Net assets 2018: £69,500 Net assets 2019: £79,313 Net assets 2020: £80,295 Net assets 2021: £81,174 Net assets 2022: £78,126 Net assets 2023: £505,412 Net assets 2024: £514,491 Net assets 2024: £516,111 Net assets 2025: £519,428 Net assets Total liabilities 2017: -£214,714 Total liabilities 2018: -£226,911 Total liabilities 2019: -£236,421 Total liabilities 2020: -£265,730 Total liabilities 2021: -£382,835 Total liabilities 2022: -£289,835 Total liabilities 2023: -£306,507 Total liabilities 2024: -£348,686 Total liabilities 2024: -£285,241 Total liabilities 2025: -£284,215 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 17 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,016,124 -£284,215 £519,428 £5,868 0
2024-06-30 £1,013,833 -£285,241 £516,111 £3,577 0
2024-06-29 -£348,686 £514,491 £3,577
2023-06-30 -£306,507 £505,412 £14,144
2022-06-30 £112,062 -£289,835 £78,126 £1,806
2021-06-30 £112,333 -£382,835 £81,174 £2,077
2020-06-30 £113,592 -£265,730 £80,295 £3,336
2019-06-30 £112,745 -£236,421 £79,313 £2,489
2018-06-30 £112,498 -£226,911 £69,500 £2,242
2017-03-26 £114,522 -£214,714 £63,827 £4,266
2016-06-30 £110,256 -£215,452 £60,753 £0
2015-06-30
2015-06-27 £480,219 -£413,635 £66,584 £3,808
2014-06-27 £477,651 -£413,472 £64,179 £2,132
2013-06-30 £476,483 -£420,204 £56,279 £825
2012-06-28 £365,813 -£317,640 £48,173 £1,798
2011-06-29 £364,015 -£329,331 £34,684

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£110,256
Owed to suppliers
£1,680