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Company number 08537988 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,368 Total assets 2017: £143,659 Total assets 2018: £169,898 Total assets 2019: £689,292 Total assets 2020: £997,113 Total assets 2021: £2,984,980 Total assets 2022: £2,094,948 Total assets 2023: £1,651,299 Total assets 2024: £1,788,033 Total assets 2025: £1,114,572 Total assets Net assets 2016: £9,749 Net assets 2017: £10,503 Net assets 2018: £70,467 Net assets 2019: £196,218 Net assets 2020: £276,643 Net assets 2021: £588,142 Net assets 2022: £909,353 Net assets 2023: £1,001,362 Net assets 2024: £1,003,558 Net assets 2025: £918,927 Net assets Total liabilities 2016: -£49,467 Total liabilities 2017: -£153,051 Total liabilities 2018: -£125,264 Total liabilities 2019: -£517,030 Total liabilities 2020: -£742,849 Total liabilities 2021: -£2,415,610 Total liabilities 2022: -£1,202,511 Total liabilities 2023: -£690,783 Total liabilities 2024: -£754,260 Total liabilities 2025: -£165,681 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,114,572 -£165,681 £918,927 £97,830 15
2024-06-30 £1,788,033 -£754,260 £1,003,558 £393,915 15
2023-06-30 £1,651,299 -£690,783 £1,001,362 £919,896
2022-06-30 £2,094,948 -£1,202,511 £909,353 £1,614,597
2021-06-30 £2,984,980 -£2,415,610 £588,142 £938,139
2020-06-30 £997,113 -£742,849 £276,643 £973,701
2019-06-30 £689,292 -£517,030 £196,218 £638,189
2018-06-30 £169,898 -£125,264 £70,467 £100,025
2017-06-30 £143,659 -£153,051 £10,503 £16,231
2016-06-30 £57,368 -£49,467 £9,749 £3,982
2015-06-30 £21,122 -£28,305 £7,207
2014-06-30 £63,674 -£52,622 £27,259

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,199
Owed by customers
£274,494
Owed to suppliers
£40,215