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Company number 04779555 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,136 Total assets 2017: £71,405 Total assets 2018: £70,966 Total assets 2019: £84,861 Total assets 2020: £88,361 Total assets 2021: £156,201 Total assets 2022: £170,894 Total assets 2023: £181,450 Total assets 2024: £194,102 Total assets 2025: £175,952 Total assets Net assets 2016: £51,784 Net assets 2017: £47,926 Net assets 2018: £48,932 Net assets 2019: £55,614 Net assets 2020: £51,029 Net assets 2021: £98,626 Net assets 2022: £128,839 Net assets 2023: £139,317 Net assets 2024: £141,014 Net assets 2025: £141,470 Net assets Total liabilities 2016: -£48,352 Total liabilities 2017: -£23,479 Total liabilities 2018: -£22,034 Total liabilities 2019: -£29,247 Total liabilities 2020: -£37,332 Total liabilities 2021: -£57,575 Total liabilities 2022: -£42,055 Total liabilities 2023: -£42,133 Total liabilities 2024: -£53,088 Total liabilities 2025: -£34,482 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £175,952 -£34,482 £141,470 11
2024-07-31 £194,102 -£53,088 £141,014 12
2023-07-31 £181,450 -£42,133 £139,317
2022-07-31 £170,894 -£42,055 £128,839
2021-07-31 £156,201 -£57,575 £98,626
2020-07-31 £88,361 -£37,332 £51,029
2019-07-31 £84,861 -£29,247 £55,614
2018-07-31 £70,966 -£22,034 £48,932
2017-07-31 £71,405 -£23,479 £47,926
2016-07-31 £100,136 -£48,352 £51,784 £48,815
2015-07-31 £66,307 -£31,241 £35,066
2014-07-31 £56,109 -£26,903 £29,206 £14,689
2013-07-31 £52,353 -£18,502 £33,851 £7,563
2012-07-31 £52,029 -£22,338 £29,691 £3,285
2011-07-31 £56,525 -£19,522 £37,003 £1,204

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