SHAPED BY LIMITED

Company number 05507231 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £324,775 Total assets 2017: £467,201 Total assets 2018: £560,529 Total assets 2019: £395,606 Total assets 2020: £612,852 Total assets 2021: £566,810 Total assets 2022: £365,408 Total assets 2023: £419,988 Total assets 2024: £528,746 Total assets 2025: £686,244 Total assets Net assets 2016: £171,413 Net assets 2017: £216,618 Net assets 2018: £181,975 Net assets 2019: £209,893 Net assets 2020: £348,043 Net assets 2021: £177,312 Net assets 2022: £44,909 Net assets 2023: £125,461 Net assets 2024: £130,342 Net assets 2025: £269,596 Net assets Total liabilities 2016: -£141,322 Total liabilities 2017: -£239,299 Total liabilities 2018: -£287,270 Total liabilities 2019: -£227,607 Total liabilities 2020: -£153,411 Total liabilities 2021: -£333,000 Total liabilities 2022: -£306,797 Total liabilities 2023: -£288,821 Total liabilities 2024: -£380,781 Total liabilities 2025: -£359,570 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 19

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 £686,244 -£359,570 £269,596 £53,409 19
2024-06-30 £528,746 -£380,781 £130,342 £695 15
2023-06-30 £419,988 -£288,821 £125,461 £18,994
2022-06-30 £365,408 -£306,797 £44,909 £121,160
2021-06-30 £566,810 -£333,000 £177,312
2020-06-30 £612,852 -£153,411 £348,043
2019-06-30 £395,606 -£227,607 £209,893 £24,540
2018-06-30 £560,529 -£287,270 £181,975
2017-06-30 £467,201 -£239,299 £216,618
2016-06-30 £324,775 -£141,322 £171,413
2015-06-30 £341,303 -£88,546 £238,168 £13,594
2014-06-30 £321,526 -£211,411 £178,506 £20,890
2013-06-30 £349,239 -£306,742 £118,498 £57
2012-06-30 £305,716 -£325,167 £58,705 £15,525
2011-06-30 £284,206 -£270,146 £103,684 £9,197

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£183,920
Owed by customers
£294,797
Owed to suppliers
£4,320