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Company number 13046978 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £1,225,571 Total assets 2022: £1,359,126 Total assets 2023: £2,106,070 Total assets 2024: £2,520,097 Total assets 2025: £3,629,100 Total assets Net assets 2021: £528,474 Net assets 2022: £635,681 Net assets 2023: -£38,777 Net assets 2024: £443,775 Net assets 2025: £777,466 Net assets Total liabilities 2021: -£1,043,658 Total liabilities 2022: -£979,324 Total liabilities 2023: -£2,330,863 Total liabilities 2024: -£2,204,587 Total liabilities 2025: -£3,909,475 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2024 2025 2023: 40 2024: 46 2025: 48

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,629,100 -£3,909,475 £777,466 £246,616 48
2024-12-31 £2,520,097 -£2,204,587 £443,775 £271,885 46
2023-12-31 £2,106,070 -£2,330,863 -£38,777 £35,057 40
2022-12-31 £1,359,126 -£979,324 £635,681 £107,883
2021-12-31 £1,225,571 -£1,043,658 £528,474 £396,640

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

Debt & working capital 2025-12-31

Owed by customers
£931,379
Owed to suppliers
£961,758