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Company number 08865975 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,626,033 Total assets 2017: £1,539,000 Total assets 2018: £1,503,595 Total assets 2019: £1,605,163 Total assets 2020: £1,704,780 Total assets 2021: £1,963,613 Total assets 2022: £2,314,774 Total assets 2023: £1,479,726 Total assets 2024: £1,227,412 Total assets 2025: £1,785,165 Total assets Net assets 2016: £599,972 Net assets 2017: £803,158 Net assets 2018: £914,187 Net assets 2019: £1,107,075 Net assets 2020: £1,016,572 Net assets 2021: £1,146,959 Net assets 2022: £920,198 Net assets 2023: £442,439 Net assets 2024: £848,463 Net assets 2025: £1,415,253 Net assets Total liabilities 2016: -£588,422 Total liabilities 2017: -£538,001 Total liabilities 2018: -£556,981 Total liabilities 2019: -£425,030 Total liabilities 2020: -£493,938 Total liabilities 2021: -£671,865 Total liabilities 2022: -£1,296,627 Total liabilities 2023: -£994,069 Total liabilities 2024: -£534,478 Total liabilities 2025: -£574,268 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: 22 2025: 17

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,785,165 -£574,268 £1,415,253 £473,308 17
2024-12-31 £1,227,412 -£534,478 £848,463 £250,722 22
2023-12-31 £1,479,726 -£994,069 £442,439 £94,054
2022-12-31 £2,314,774 -£1,296,627 £920,198 £705,599
2021-12-31 £1,963,613 -£671,865 £1,146,959 £199,039
2020-12-31 £1,704,780 -£493,938 £1,016,572 £57,304
2019-12-31 £1,605,163 -£425,030 £1,107,075 £27,257
2018-12-31 £1,503,595 -£556,981 £914,187 £41,431
2017-12-31 £1,539,000 -£538,001 £803,158 £17,090
2016-12-31 £1,626,033 -£588,422 £599,972 £11,219
2015-12-31 £1,308,969 -£750,004 £126,884 £20,645
2014-12-31 £128,143 -£69,451 £58,075 £15,980

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£6,470
Owed to suppliers
£134,942