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Company number 05862103 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £157,448 | -£197,053 | -£65,762 | £191 | — | — | 3 |
| 2024-05-31 | £123,068 | -£156,994 | -£88,184 | £380 | — | — | 4 |
| 2023-05-31 | £173,409 | -£163,296 | -£81,843 | £14,191 | — | — | |
| 2022-05-31 | £110,627 | -£192,090 | -£153,131 | £438 | — | — | |
| 2021-05-31 | £70,799 | -£138,932 | -£175,430 | £523 | — | — | |
| 2020-05-31 | £71,972 | -£127,877 | -£161,020 | £10,550 | — | — | |
| 2019-05-31 | £70,470 | -£176,646 | -£107,084 | £224 | — | — | |
| 2018-05-31 | £124,852 | -£48,972 | £74,193 | £88,821 | — | — | |
| 2017-05-31 | £69,669 | -£33,540 | £40,045 | £46,022 | — | — | |
| 2016-05-31 | £26,073 | -£14,801 | £11,272 | — | — | — | |
| 2015-05-31 | £58,484 | -£22,784 | — | £22,794 | — | — | |
| 2014-05-31 | £25,769 | -£10,360 | — | £15,866 | — | — | |
| 2013-05-31 | £44,473 | -£15,146 | — | £17,258 | — | — | |
| 2012-05-31 | £23,643 | -£8,906 | £14,737 | £16,311 | — | — | |
| 2011-05-31 | £13,598 | -£9,050 | £4,548 | £12,822 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £6,720
- Owed to suppliers
- £3,777