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Company number 07522150 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £66,565 Total assets 2018: £114,927 Total assets 2019: £111,414 Total assets 2020: £163,005 Total assets 2021: £143,091 Total assets 2022: £340,801 Total assets 2023: £469,860 Total assets 2024: £424,001 Total assets 2025: £253,696 Total assets Net assets 2016: £89,552 Net assets 2019: £17,121 Net assets 2020: £20,422 Net assets 2021: £21,240 Net assets 2022: £36,206 Net assets 2023: £104,298 Net assets 2024: £57,132 Net assets 2025: £52,854 Net assets Total liabilities 2017: -£41,772 Total liabilities 2018: -£64,847 Total liabilities 2019: -£96,688 Total liabilities 2020: -£102,262 Total liabilities 2021: -£92,282 Total liabilities 2022: -£284,427 Total liabilities 2023: -£365,562 Total liabilities 2024: -£366,869 Total liabilities 2025: -£200,842 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: 12

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