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Company number 06639521 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,754 Total assets 2018: £305,755 Total assets 2019: £439,724 Total assets 2020: £487,852 Total assets 2021: £623,823 Total assets 2022: £790,230 Total assets 2023: £842,108 Total assets 2024: £1,082,903 Total assets 2025: £1,245,386 Total assets Net assets 2016: £31,007 Net assets 2017: £109,274 Net assets 2018: £198,274 Net assets 2019: £296,098 Net assets 2020: £392,984 Net assets 2021: £451,693 Net assets 2022: £570,664 Net assets 2023: £672,281 Net assets 2024: £768,761 Net assets 2025: £901,477 Net assets Total liabilities 2016: -£25,737 Total liabilities 2018: -£107,898 Total liabilities 2019: -£145,488 Total liabilities 2020: -£106,379 Total liabilities 2021: -£170,051 Total liabilities 2022: -£217,981 Total liabilities 2023: -£150,445 Total liabilities 2024: -£310,445 Total liabilities 2025: -£318,353 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 30

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,245,386 -£318,353 £901,477 £812,028 30
2024-07-31 £1,082,903 -£310,445 £768,761 £706,492 27
2023-07-31 £842,108 -£150,445 £672,281 £469,637
2022-07-31 £790,230 -£217,981 £570,664 £435,386
2021-07-31 £623,823 -£170,051 £451,693 £553,383
2020-07-31 £487,852 -£106,379 £392,984 £455,259
2019-07-31 £439,724 -£145,488 £296,098
2018-07-31 £305,755 -£107,898 £198,274
2017-07-31 £109,274
2016-07-31 £56,754 -£25,737 £31,007 £41,432
2015-07-31 £37,853 -£15,720 £26,229 £37,853
2014-07-31 £37,894 -£12,975 £26,890 £37,894
2013-07-31 £33,414 -£13,095 £21,374 £32,547
2012-07-31 £9,048 -£9,160 £880 £7,919

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

Debt & working capital 2025-07-31

Owed by customers
£27,671
Owed to suppliers
£168,726