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Company number 06414995 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £145,658 Total assets 2017: £188,767 Total assets 2018: £266,655 Total assets 2019: £515,226 Total assets 2020: £525,255 Total assets 2021: £407,003 Total assets 2022: £412,433 Total assets 2023: £446,752 Total assets 2024: £433,646 Total assets 2025: £660,900 Total assets Net assets 2016: £27,464 Net assets 2017: £34,578 Net assets 2018: £36,395 Net assets 2019: £41,306 Net assets 2020: £49,461 Net assets 2021: £54,401 Net assets 2022: £61,966 Net assets 2023: £68,913 Net assets 2024: £75,170 Net assets 2025: £98,531 Net assets Total liabilities 2016: -£120,095 Total liabilities 2017: -£155,404 Total liabilities 2018: -£230,789 Total liabilities 2019: -£248,861 Total liabilities 2020: -£241,994 Total liabilities 2021: -£247,089 Total liabilities 2022: -£201,953 Total liabilities 2023: -£240,496 Total liabilities 2024: -£267,760 Total liabilities 2025: -£413,048 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £660,900 -£413,048 £98,531 8
2024-03-31 £433,646 -£267,760 £75,170 8
2023-03-31 £446,752 -£240,496 £68,913
2022-03-31 £412,433 -£201,953 £61,966
2021-03-31 £407,003 -£247,089 £54,401
2020-03-31 £525,255 -£241,994 £49,461
2019-03-31 £515,226 -£248,861 £41,306
2018-03-31 £266,655 -£230,789 £36,395 £39,441
2017-03-31 £188,767 -£155,404 £34,578 £20,017
2016-03-31 £145,658 -£120,095 £27,464 £26,469
2014-03-31 £104,529 -£107,217 -£2,688 £21,613
2013-03-31 £51,346 -£71,440 -£20,094 £11,277
2012-11-30 £63,839 -£69,587 -£5,748 £1,801

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