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Company number 10068444 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,035,475 Total assets 2019: £1,056,434 Total assets 2020: £1,524,945 Total assets 2021: £2,243,956 Total assets 2022: £2,812,265 Total assets 2023: £3,377,457 Total assets 2024: £3,448,856 Total assets 2025: £2,977,629 Total assets Net assets 2018: £142,087 Net assets 2019: £200,744 Net assets 2020: £519,153 Net assets 2021: £323,603 Net assets 2022: £411,336 Net assets 2023: £508,235 Net assets 2024: £616,745 Net assets 2025: £717,302 Net assets Total liabilities 2018: -£855,739 Total liabilities 2019: -£809,263 Total liabilities 2020: -£782,163 Total liabilities 2021: -£1,693,470 Total liabilities 2022: -£2,117,349 Total liabilities 2023: -£2,445,302 Total liabilities 2024: -£2,390,901 Total liabilities 2025: -£1,886,506 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,977,629 -£1,886,506 £717,302 £299,023 2
2024-03-31 £3,448,856 -£2,390,901 £616,745 £786,819 2
2023-03-31 £3,377,457 -£2,445,302 £508,235 £196,411
2022-03-31 £2,812,265 -£2,117,349 £411,336 £351,738
2021-03-31 £2,243,956 -£1,693,470 £323,603 £268,355
2020-03-31 £1,524,945 -£782,163 £519,153 £14,968
2019-03-31 £1,056,434 -£809,263 £200,744 £6,442
2018-03-31 £1,035,475 -£855,739 £142,087 £7,026

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£969,175
Owed by customers
£31,406