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Company number 06574357 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £67,534 | -£46,572 | £20,962 | £65,054 | — | — | 0 |
| 2024-06-30 | £66,354 | -£51,881 | £14,473 | £64,704 | — | — | 0 |
| 2023-06-30 | £80,646 | -£78,207 | £2,439 | £48,482 | — | — | |
| 2022-06-30 | £56,519 | -£53,960 | £2,559 | £14,606 | — | — | |
| 2021-06-30 | £33,006 | -£29,565 | £3,441 | £20,606 | — | — | |
| 2020-06-30 | £21,001 | -£18,877 | £2,124 | £8,412 | — | — | |
| 2019-06-30 | £25,955 | -£18,781 | — | £24,455 | — | — | |
| 2018-06-30 | £26,317 | -£34,466 | — | £20,573 | — | — | |
| 2017-06-30 | £33,024 | -£71,086 | — | £28,159 | — | — | |
| 2016-06-30 | £18,291 | -£86,519 | — | £8,275 | — | — | |
| 2015-06-30 | £7,769 | -£68,622 | — | £1,082 | — | — | |
| 2014-06-30 | £9,687 | -£52,790 | — | £1,746 | — | — | |
| 2013-06-30 | £11,112 | -£46,481 | — | £2,298 | — | — | |
| 2012-06-30 | £8,348 | -£50,840 | — | £2,139 | — | — | |
| 2011-06-30 | £14,128 | -£52,550 | — | £2,638 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,500
- Owed to suppliers
- £2,264