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Company number 07410129 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | -£57,504 | £4,463,010 | £864,545 | — | — | 4 |
| 2025-03-31 | — | -£77,417 | £4,474,628 | £901,684 | — | — | 3 |
| 2024-03-31 | — | -£123,267 | £4,406,219 | £879,124 | — | — | |
| 2023-03-31 | £4,452,170 | -£126,745 | £4,179,789 | £821,405 | — | — | |
| 2022-03-31 | £4,629,522 | -£200,522 | £4,109,019 | £995,947 | — | — | |
| 2021-03-31 | £4,556,325 | -£283,383 | £3,969,367 | £1,034,662 | — | — | |
| 2020-03-31 | £4,254,927 | -£233,039 | £3,802,612 | £637,037 | — | — | |
| 2019-03-31 | £3,876,088 | -£241,948 | £3,528,350 | £452,758 | — | — | |
| 2018-03-31 | £4,478,509 | -£822,034 | £3,372,769 | £342,270 | — | — | |
| 2017-03-31 | £2,535,293 | -£1,370,736 | £868,315 | £902,494 | — | — | |
| 2016-03-31 | — | -£812,837 | £734,034 | £419,907 | — | — | |
| 2015-03-31 | £367,180 | -£941,418 | — | £121,678 | — | — | |
| 2014-03-31 | £1,242,661 | -£943,985 | £298,676 | £49,231 | — | — | |
| 2013-03-31 | £548,379 | -£312,694 | £235,685 | £151,883 | — | — | |
| 2012-03-31 | £440,467 | -£330,568 | £109,899 | £98,527 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £368