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Company number 09107788 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £193,391 Total assets 2017: £426,234 Total assets 2018: £628,234 Total assets 2019: £987,682 Total assets 2020: £1,054,818 Total assets 2021: £1,643,686 Total assets 2022: £3,491,823 Total assets 2023: £4,361,075 Total assets 2024: £4,741,430 Total assets 2025: £4,767,054 Total assets Net assets 2016: £19,854 Net assets 2017: £135,215 Net assets 2018: £334,520 Net assets 2019: £625,664 Net assets 2020: £467,035 Net assets 2021: £645,461 Net assets 2022: £712,759 Net assets 2023: £1,250,899 Net assets 2024: £1,588,918 Net assets 2025: £1,832,997 Net assets Total liabilities 2016: -£173,537 Total liabilities 2017: -£291,019 Total liabilities 2018: -£268,521 Total liabilities 2019: -£350,886 Total liabilities 2020: -£355,386 Total liabilities 2021: -£526,934 Total liabilities 2022: -£2,419,861 Total liabilities 2023: -£2,912,985 Total liabilities 2024: -£3,101,077 Total liabilities 2025: -£2,912,300 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 9 2024: 10 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,767,054 -£2,912,300 £1,832,997 £178,486 — — 10
2024-12-31 £4,741,430 -£3,101,077 £1,588,918 £608,091 — — 10
2023-12-31 £4,361,075 -£2,912,985 £1,250,899 £1,137,453 — — 9
2022-12-31 £3,491,823 -£2,419,861 £712,759 £684,310 — —
2021-12-31 £1,643,686 -£526,934 £645,461 £780,041 — —
2020-12-31 £1,054,818 -£355,386 £467,035 £505,755 — —
2019-12-31 £987,682 -£350,886 £625,664 £320,406 — —
2018-12-31 £628,234 -£268,521 £334,520 £71,327 — —
2017-12-31 £426,234 -£291,019 £135,215 £63,252 — —
2016-12-31 £193,391 -£173,537 £19,854 £16,109 — —
2015-12-31 £72,061 -£71,850 £211 £48,312 — —

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£42,086
Owed by customers
£1,601,952
Owed to suppliers
£1,479,488