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Company number 05304452 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £811,969 Total assets 2016: £1,117,486 Total assets 2017: £1,018,335 Total assets 2018: £1,032,854 Total assets 2019: £1,418,929 Total assets 2020: £1,653,478 Total assets 2021: £2,073,692 Total assets 2022: £2,260,321 Total assets 2023: £2,167,971 Total assets 2024: £1,988,671 Total assets Net assets 2015: £651,950 Net assets 2016: £875,699 Net assets 2017: £938,996 Net assets 2018: £933,376 Net assets 2019: £1,186,319 Net assets 2020: £1,348,934 Net assets 2021: £1,516,478 Net assets 2022: £1,887,367 Net assets 2023: £714,030 Net assets 2024: £549,554 Net assets Total liabilities 2015: -£152,458 Total liabilities 2016: -£232,408 Total liabilities 2017: -£85,622 Total liabilities 2018: -£69,754 Total liabilities 2019: -£196,725 Total liabilities 2020: -£207,768 Total liabilities 2021: -£281,850 Total liabilities 2022: -£305,931 Total liabilities 2023: -£251,430 Total liabilities 2024: -£204,851 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 28 2024: 31

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,988,671 -£204,851 £549,554 £1,623,925 31
2023-12-31 £2,167,971 -£251,430 £714,030 £1,836,704 28
2022-12-31 £2,260,321 -£305,931 £1,887,367 £1,965,150
2021-12-31 £2,073,692 -£281,850 £1,516,478 £1,624,769
2020-12-31 £1,653,478 -£207,768 £1,348,934 £1,092,098
2019-12-31 £1,418,929 -£196,725 £1,186,319 £1,195,291
2018-12-31 £1,032,854 -£69,754 £933,376 £811,903
2017-12-31 £1,018,335 -£85,622 £938,996 £767,409
2016-12-31 £1,117,486 -£232,408 £875,699 £802,917
2015-12-31 £811,969 -£152,458 £651,950 £408,088
2014-12-31 £797,559 -£248,398 £744,519
2013-12-31 £470,980 -£160,818 £398,859

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

Debt & working capital 2024-12-31

Owed by customers
£195,914
Owed to suppliers
£15,390