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Company number 07777066 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,768 Total assets 2017: £89,791 Total assets 2018: £126,464 Total assets 2019: £135,832 Total assets 2020: £167,551 Total assets 2021: £175,980 Total assets 2022: £215,131 Total assets 2023: £197,552 Total assets 2024: £130,622 Total assets 2025: £123,619 Total assets Net assets 2017: £67,988 Net assets 2018: £111,250 Net assets 2019: £121,633 Net assets 2020: £152,673 Net assets 2021: £163,534 Net assets 2022: £180,632 Net assets 2023: £161,824 Net assets 2024: £114,364 Net assets 2025: £99,011 Net assets Total liabilities 2016: -£4,288 Total liabilities 2017: -£23,053 Total liabilities 2018: -£23,596 Total liabilities 2019: -£21,493 Total liabilities 2020: -£20,583 Total liabilities 2021: -£17,110 Total liabilities 2022: -£39,363 Total liabilities 2023: -£39,795 Total liabilities 2024: -£18,754 Total liabilities 2025: -£27,053 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £123,619 -£27,053 £99,011 £117,602 3
2024-09-30 £130,622 -£18,754 £114,364 £125,545 2
2023-09-30 £197,552 -£39,795 £161,824 £193,511
2022-09-30 £215,131 -£39,363 £180,632 £192,369
2021-09-30 £175,980 -£17,110 £163,534 £152,746
2020-09-30 £167,551 -£20,583 £152,673 £158,664
2019-09-30 £135,832 -£21,493 £121,633 £133,813
2018-09-30 £126,464 -£23,596 £111,250 £109,489
2017-09-30 £89,791 -£23,053 £67,988 £74,625
2016-09-30 £48,768 -£4,288 £34,896
2015-09-30 £70,121 -£12,994 £48,331
2014-09-30 £77,971 -£19,247 £65,413
2013-09-30 £58,205 -£10,145 £52,541
2012-09-30 £14,658 -£4,939 £11,089

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

Debt & working capital 2025-09-30

Owed by customers
£6,017