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Company number 10167248 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £17,413 Total assets 2018: £32,264 Total assets 2019: £25,720 Total assets 2020: £52,114 Total assets 2021: £67,737 Total assets 2022: £144,638 Total assets 2023: £203,002 Total assets 2024: £221,008 Total assets 2025: £271,206 Total assets 2026: £320,431 Total assets Net assets 2017: £5,021 Net assets 2018: £13,880 Net assets 2019: £11,625 Net assets 2020: £26,570 Net assets 2021: £42,549 Net assets 2022: £105,354 Net assets 2023: £163,897 Net assets 2024: £179,719 Net assets 2025: £228,494 Net assets 2026: £277,102 Net assets Total liabilities 2017: -£12,284 Total liabilities 2018: -£18,282 Total liabilities 2019: -£13,997 Total liabilities 2020: -£25,450 Total liabilities 2021: -£24,971 Total liabilities 2022: -£39,019 Total liabilities 2023: -£38,813 Total liabilities 2024: -£40,865 Total liabilities 2025: -£41,628 Total liabilities 2026: -£42,479 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 4 2026: 5

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

Balance sheet by year 10 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £320,431 -£42,479 £277,102 5
2025-05-31 £271,206 -£41,628 £228,494 4
2024-05-31 £221,008 -£40,865 £179,719 £212,824
2023-05-31 £203,002 -£38,813 £163,897 £189,771
2022-05-31 £144,638 -£39,019 £105,354 £129,590
2021-05-31 £67,737 -£24,971 £42,549 £50,313
2020-05-31 £52,114 -£25,450 £26,570 £47,297
2019-05-31 £25,720 -£13,997 £11,625 £19,386
2018-05-31 £32,264 -£18,282 £13,880 £23,797
2017-05-31 £17,413 -£12,284 £5,021 £15,985

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