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Company number NI072766 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £537,685 Total assets 2023: £571,331 Total assets 2024: £562,871 Total assets 2025: £1,026,175 Total assets Net assets 2016: £63,378 Net assets 2017: £84,404 Net assets 2018: £111,175 Net assets 2019: £136,153 Net assets 2020: £157,624 Net assets 2021: £182,379 Net assets 2022: £207,691 Net assets 2023: £229,122 Net assets 2024: £249,678 Net assets 2025: £885,179 Net assets Total liabilities 2016: -£287,411 Total liabilities 2017: -£263,632 Total liabilities 2018: -£238,614 Total liabilities 2019: -£214,729 Total liabilities 2020: -£193,336 Total liabilities 2021: -£193,166 Total liabilities 2022: -£193,297 Total liabilities 2023: -£230,768 Total liabilities 2024: -£229,074 Total liabilities 2025: -£86,877 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,026,175 -£86,877 £885,179 £7,679 0
2024-05-31 £562,871 -£229,074 £249,678 £7,497 0
2023-05-31 £571,331 -£230,768 £229,122 £11,127
2022-05-31 £537,685 -£193,297 £207,691 £4,181
2021-05-31 -£193,166 £182,379 £8,742
2020-05-31 -£193,336 £157,624 £10,631
2019-05-31 -£214,729 £136,153 £10,599
2018-05-31 -£238,614 £111,175 £14,986
2017-05-31 -£263,632 £84,404 £6,157
2016-05-31 -£287,411 £63,378 £8,203
2015-05-31 £534,144 -£490,532 £43,612 £640
2014-05-31 £538,954 -£512,540 £26,414 £5,450
2013-05-31 £538,388 -£525,770 £12,618 £4,884
2012-05-31 £539,728 -£539,216 £512 £6,224
2011-05-31 £535,738 -£548,504 -£12,766 £1,147

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£49,964
Owed to suppliers
£5,401