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Company number 08385705 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,906 Total assets 2017: £76,836 Total assets 2018: £138,659 Total assets 2019: £194,488 Total assets 2020: £246,023 Total assets 2021: £331,377 Total assets 2022: £344,327 Total assets 2023: £378,861 Total assets 2024: £413,941 Total assets 2025: £508,286 Total assets Net assets 2016: £16,273 Net assets 2017: £34,230 Net assets 2018: £81,362 Net assets 2019: £147,248 Net assets 2020: £212,747 Net assets 2021: £252,360 Net assets 2022: £282,925 Net assets 2023: £300,704 Net assets 2024: £335,337 Net assets 2025: £390,886 Net assets Total liabilities 2016: -£43,591 Total liabilities 2017: -£38,881 Total liabilities 2018: -£64,017 Total liabilities 2019: -£51,863 Total liabilities 2020: -£36,583 Total liabilities 2021: -£69,017 Total liabilities 2022: -£61,402 Total liabilities 2023: -£78,157 Total liabilities 2024: -£86,630 Total liabilities 2025: -£131,788 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 17 2025: 21

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £508,286 -£131,788 £390,886 £100,796 21
2024-03-31 £413,941 -£86,630 £335,337 £67,877 17
2023-03-31 £378,861 -£78,157 £300,704 £59,290
2022-03-31 £344,327 -£61,402 £282,925 £41,634
2021-03-31 £331,377 -£69,017 £252,360 £63,227
2020-03-31 £246,023 -£36,583 £212,747
2019-03-31 £194,488 -£51,863 £147,248
2018-03-31 £138,659 -£64,017 £81,362
2017-03-31 £76,836 -£38,881 £34,230
2016-03-31 £47,906 -£43,591 £16,273 £34,933
2015-03-31 £33,132 -£37,140 £8,290 £16,158
2014-03-31 £44,081 -£54,154 £5,834 £27,347

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

Debt & working capital 2025-03-31

Owed to suppliers
£19,559