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Company number SC654558 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2021 2022 2023 2024 Total assets 2021: £100 Total assets 2021: £132,029 Total assets 2022: £192,965 Total assets 2023: £292,751 Total assets 2024: £297,494 Total assets Net assets 2021: £100 Net assets 2021: £36,099 Net assets 2022: £23,405 Net assets 2023: £70,498 Net assets 2024: £74,684 Net assets Total liabilities 2021: £0 Total liabilities 2021: -£89,148 Total liabilities 2022: -£165,917 Total liabilities 2023: -£252,452 Total liabilities 2024: -£264,675 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 4

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £297,494 -£264,675 £74,684 £97,903 4
2023-12-31 £292,751 -£252,452 £70,498 £13,446 6
2022-12-31 £192,965 -£165,917 £23,405 £10,443
2021-12-31 £132,029 -£89,148 £36,099 £382
2021-02-28 £100 £0 £100 £0

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

Debt & working capital 2024-12-31

Owed by customers
£44,041
Owed to suppliers
£13,290