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Company number 07237646 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £26,508 Total assets 2018: £36,635 Total assets 2019: £30,400 Total assets 2020: £38,918 Total assets 2021: £105,801 Total assets 2022: £127,635 Total assets 2023: £122,118 Total assets 2024: £113,877 Total assets 2025: £113,724 Total assets 2026: £122,738 Total assets Net assets 2017: -£625 Net assets 2020: £3,732 Net assets 2021: £23,399 Net assets 2022: £66,251 Net assets 2023: £65,035 Net assets 2024: £71,993 Net assets 2025: £70,371 Net assets 2026: £82,369 Net assets Total liabilities 2017: -£25,826 Total liabilities 2018: -£46,650 Total liabilities 2019: -£48,904 Total liabilities 2020: -£40,220 Total liabilities 2021: -£61,453 Total liabilities 2022: -£41,381 Total liabilities 2023: -£42,126 Total liabilities 2024: -£32,343 Total liabilities 2025: -£39,204 Total liabilities 2026: -£42,656 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £122,738 -£42,656 £82,369 1
2025-04-30 £113,724 -£39,204 £70,371 1
2024-04-30 £113,877 -£32,343 £71,993 1
2023-04-30 £122,118 -£42,126 £65,035
2022-04-30 £127,635 -£41,381 £66,251
2021-04-30 £105,801 -£61,453 £23,399
2020-04-30 £38,918 -£40,220 £3,732
2019-04-30 £30,400 -£48,904
2018-04-30 £36,635 -£46,650
2017-04-30 £26,508 -£25,826 -£625
2016-04-30 £58,749 -£53,031 £1,017
2015-04-30 £80,850 -£60,293 £16,307 £28
2014-04-30 £80,706 -£62,465 £13,231 £16
2013-04-30 £69,984 -£55,099 £12,427 £14
2012-04-30 £91,295 -£66,046 £20,717 £1,721

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£16,846
Owed by customers
£17,025
Owed to suppliers
£5,637