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Company number 07478239 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,035 Total assets 2017: £67,030 Total assets 2018: £31,790 Total assets 2019: £20,478 Total assets 2020: £96,316 Total assets 2021: £98,637 Total assets 2022: £74,977 Total assets 2023: £109,775 Total assets 2024: £109,038 Total assets 2025: £109,180 Total assets Net assets 2021: £16,246 Net assets 2022: £51,129 Net assets 2023: £56,609 Net assets 2024: £90,830 Net assets 2025: £78,627 Net assets Total liabilities 2016: -£38,652 Total liabilities 2017: -£67,111 Total liabilities 2018: -£56,156 Total liabilities 2019: -£37,388 Total liabilities 2020: -£103,756 Total liabilities 2021: -£88,848 Total liabilities 2022: -£33,636 Total liabilities 2023: -£64,084 Total liabilities 2024: -£32,059 Total liabilities 2025: -£46,393 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £109,180 -£46,393 £78,627 £70,455 £1,797 6
2024-12-31 £109,038 -£32,059 £90,830 £85,455 5
2023-12-31 £109,775 -£64,084 £56,609 £71,001
2022-12-31 £74,977 -£33,636 £51,129 £58,812
2021-12-31 £98,637 -£88,848 £16,246 £78,836
2020-12-31 £96,316 -£103,756 £90,961
2019-12-31 £20,478 -£37,388 £8,309
2018-12-31 £31,790 -£56,156 £6,495
2017-12-31 £67,030 -£67,111 £12,938
2016-12-31 £41,035 -£38,652 £16,416
2015-12-31 £24,295 -£30,079 £6,759
2014-12-31 £30,400 -£36,904 £18,189
2013-12-31 £3,685 -£10,455 -£1,600
2012-12-31 £19,695 -£19,490 £8,674
2011-12-31 £6,767 -£15,396 £2,589

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

Profit & loss 2025-12-31

Profit for the year
£1,797
Dividends paid
£14,000
Average employees
6

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£2,778
Owed to suppliers
£18,322