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Company number 04776109 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £464,833 Total assets 2016: £550,766 Total assets 2017: £505,207 Total assets 2018: £472,189 Total assets 2019: £463,109 Total assets 2020: £403,381 Total assets 2021: £563,516 Total assets 2022: £504,649 Total assets 2023: £581,746 Total assets 2024: £653,303 Total assets Net assets 2015: £108,159 Net assets 2016: £109,774 Net assets 2017: £126,848 Net assets 2018: £136,022 Net assets 2019: £118,817 Net assets 2020: £181,419 Net assets 2021: £203,212 Net assets 2022: £220,823 Net assets 2023: £248,873 Net assets 2024: £264,172 Net assets Total liabilities 2015: -£398,596 Total liabilities 2016: -£499,143 Total liabilities 2017: -£457,599 Total liabilities 2018: -£406,709 Total liabilities 2019: -£399,956 Total liabilities 2020: -£178,034 Total liabilities 2021: -£229,662 Total liabilities 2022: -£258,064 Total liabilities 2023: -£406,311 Total liabilities 2024: -£420,139 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £653,303 -£420,139 £264,172 £13,036 10
2023-12-31 £581,746 -£406,311 £248,873 £6,298 10
2022-12-31 £504,649 -£258,064 £220,823 £8,036
2021-12-31 £563,516 -£229,662 £203,212
2020-12-31 £403,381 -£178,034 £181,419 £48,256
2019-12-31 £463,109 -£399,956 £118,817 £6,256
2018-12-31 £472,189 -£406,709 £136,022 £6,871
2017-12-31 £505,207 -£457,599 £126,848 £14,382
2016-12-31 £550,766 -£499,143 £109,774 £7,881
2015-12-31 £464,833 -£398,596 £108,159 £5,904
2014-12-31 £484,145 -£484,429 £76,911 £1,460
2013-12-31 £358,911 -£400,811 £49,556 £4,597
2012-12-31 £401,536 -£429,814 £65,778 £11,993
2011-12-31 £383,767 -£420,289 £35,554 £3,294

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

Debt & working capital 2024-12-31

Owed by customers
£252,436
Owed to suppliers
£88,968