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Company number 09735875 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £329,867 Total assets 2018: £117,231 Total assets 2019: £85,056 Total assets 2020: £23,418 Total assets 2021: £90,202 Total assets 2022: £337,980 Total assets 2023: £760,460 Total assets 2024: £787,246 Total assets 2025: £981,051 Total assets 2026: £789,424 Total assets Net assets 2017: £195,039 Net assets 2018: £82,971 Net assets 2019: £20,632 Net assets 2020: £10,099 Net assets 2021: £20,033 Net assets 2022: £174,851 Net assets 2023: £544,074 Net assets 2024: £615,077 Net assets 2025: £762,432 Net assets 2026: £661,090 Net assets Total liabilities 2017: -£134,828 Total liabilities 2018: -£34,260 Total liabilities 2019: -£64,424 Total liabilities 2020: -£13,319 Total liabilities 2021: -£50,000 Total liabilities 2022: -£119,097 Total liabilities 2023: -£182,924 Total liabilities 2024: -£139,540 Total liabilities 2025: -£140,510 Total liabilities 2026: -£65,827 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 3

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £789,424 -£65,827 £661,090 £560,379 3
2025-03-31 £981,051 -£140,510 £762,432 £113,655 4
2024-03-31 £787,246 -£139,540 £615,077 £484,982
2023-03-31 £760,460 -£182,924 £544,074 £336,300
2022-03-31 £337,980 -£119,097 £174,851 £210,054
2021-03-31 £90,202 -£50,000 £20,033 £34,177
2020-06-30 £23,418 -£13,319 £10,099 £857
2019-06-30 £85,056 -£64,424 £20,632 £54,580
2018-03-31 £117,231 -£34,260 £82,971 £73,758
2017-08-31 £329,867 -£134,828 £195,039 £228,256
2016-08-31 £392,969 -£319,061 £336,941

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£11,596
Owed by customers
£19,019
Owed to suppliers
£733