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Company number 05703652 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £25,135 | -£23,631 | £504 | £11,079 | — | — | 1 |
| 2023-12-31 | £23,182 | -£19,709 | £660 | £10,769 | — | — | 1 |
| 2022-12-31 | £22,736 | -£16,854 | £556 | £13,637 | — | — | |
| 2021-12-31 | £28,904 | -£18,753 | £2,308 | £12,447 | — | — | |
| 2020-12-31 | £28,456 | -£14,907 | £1,549 | £24,111 | — | — | |
| 2019-12-31 | £22,541 | -£17,000 | £5,541 | £7,605 | — | — | |
| 2018-12-31 | £18,793 | -£17,947 | £846 | £7,385 | — | — | |
| 2017-12-31 | £13,652 | -£13,150 | £502 | £6,162 | — | — | |
| 2016-12-31 | £24,876 | -£21,266 | £3,610 | £8,527 | — | — | |
| 2015-12-31 | £22,413 | -£20,326 | £5,525 | £8,270 | — | — | |
| 2014-12-31 | £22,021 | -£19,960 | £6,645 | £11,100 | — | — | |
| 2013-12-31 | £1,921 | -£1,388 | £533 | £931 | — | — | |
| 2011-12-31 | £18,638 | -£17,329 | £1,309 | £444 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £3,892
- Owed by customers
- £12,056
- Owed to suppliers
- £7,452