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Company number 03054740 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £63,201 Total assets 2017: £102,399 Total assets 2018: £122,893 Total assets 2019: £124,306 Total assets 2020: £229,595 Total assets 2021: £337,481 Total assets 2022: £449,246 Total assets 2023: £569,671 Total assets 2024: £737,894 Total assets Net assets 2016: £54,107 Net assets 2017: £80,221 Net assets 2018: £92,685 Net assets 2019: £66,708 Net assets 2020: £150,157 Net assets 2021: £245,170 Net assets 2022: £361,376 Net assets 2023: £471,565 Net assets 2024: £564,517 Net assets Total liabilities 2016: -£12,737 Total liabilities 2017: -£26,380 Total liabilities 2018: -£34,953 Total liabilities 2019: -£83,954 Total liabilities 2020: -£99,666 Total liabilities 2021: -£112,030 Total liabilities 2022: -£100,900 Total liabilities 2023: -£110,001 Total liabilities 2024: -£188,490 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 49 2024: 56

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

Balance sheet by year 9 years

Latest accounts (2024-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £737,894 -£188,490 £564,517 £286,633 56
2023-08-31 £569,671 -£110,001 £471,565 £338,910 49
2022-08-31 £449,246 -£100,900 £361,376 £278,592
2021-08-31 £337,481 -£112,030 £245,170 £204,974
2020-08-31 £229,595 -£99,666 £150,157 £45,490
2019-08-31 £124,306 -£83,954 £66,708 £51,226
2018-08-31 £122,893 -£34,953 £92,685 £59,824
2017-08-31 £102,399 -£26,380 £80,221 £44,078
2016-08-31 £63,201 -£12,737 £54,107 £23,684

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

Debt & working capital 2024-08-31

Owed by customers
£354,873