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Company number 08537988 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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