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Company number 07522150 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £253,696 | -£200,842 | £52,854 | £101,722 | — | — | 12 |
| 2024-12-31 | £424,001 | -£366,869 | £57,132 | £281,940 | — | — | 15 |
| 2023-12-31 | £469,860 | -£365,562 | £104,298 | £262,595 | — | — | |
| 2022-12-31 | £340,801 | -£284,427 | £36,206 | £266,714 | — | — | |
| 2021-12-31 | £143,091 | -£92,282 | £21,240 | £58,762 | — | — | |
| 2020-12-31 | £163,005 | -£102,262 | £20,422 | £31,792 | — | — | |
| 2019-12-31 | £111,414 | -£96,688 | £17,121 | £11,090 | — | — | |
| 2018-12-31 | £114,927 | -£64,847 | — | £28,222 | — | — | |
| 2017-12-31 | £66,565 | -£41,772 | — | £8,478 | — | — | |
| 2016-12-31 | — | — | £89,552 | — | — | — | |
| 2015-12-31 | £118,637 | -£36,970 | £81,667 | — | — | — | |
| 2014-12-31 | £41,348 | -£12,597 | £32,195 | £17,281 | — | — | |
| 2013-12-31 | £59,257 | -£59,586 | £127 | £15,400 | — | — | |
| 2012-12-31 | £72,383 | -£72,712 | £4 | £18,059 | — | — | |
| 2011-12-31 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,167
- Owed by customers
- £69,228
- Owed to suppliers
- £8,144