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Company number 07671748 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £454,374 Total assets 2017: £533,002 Total assets 2019: £605,908 Total assets 2020: £995,038 Total assets 2021: £800,791 Total assets 2022: £962,209 Total assets 2023: £1,129,050 Total assets 2024: £1,439,436 Total assets 2025: £1,374,029 Total assets Net assets 2016: £214,908 Net assets 2017: £334,043 Net assets 2018: -£412,000 Net assets 2019: £372,678 Net assets 2020: £589,917 Net assets 2021: £508,051 Net assets 2022: £580,262 Net assets 2023: £781,118 Net assets 2024: £871,148 Net assets 2025: £883,678 Net assets Total liabilities 2016: -£239,466 Total liabilities 2017: -£198,959 Total liabilities 2018: -£244,079 Total liabilities 2019: -£233,230 Total liabilities 2020: -£405,121 Total liabilities 2021: -£292,740 Total liabilities 2022: -£381,947 Total liabilities 2023: -£347,932 Total liabilities 2024: -£568,288 Total liabilities 2025: -£490,351 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 17 2025: 21

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,374,029 -£490,351 £883,678 £457,246 — — 21
2024-06-30 £1,439,436 -£568,288 £871,148 £411,591 — — 17
2023-06-30 £1,129,050 -£347,932 £781,118 £448,148 — —
2022-06-30 £962,209 -£381,947 £580,262 £385,153 — —
2021-06-30 £800,791 -£292,740 £508,051 £322,906 — —
2020-06-30 £995,038 -£405,121 £589,917 £708,298 — —
2019-06-30 £605,908 -£233,230 £372,678 £185,422 — —
2018-06-30 — -£244,079 -£412,000 — — —
2017-06-30 £533,002 -£198,959 £334,043 £145,288 — —
2016-06-30 £454,374 -£239,466 £214,908 £240,045 — —
2015-06-30 £604,499 -£210,579 £394,281 £80,600 — —
2014-06-30 £296,728 -£133,645 £163,083 £59,332 — —
2013-06-30 £184,839 -£93,932 £91,488 £35,342 — —
2012-06-30 £81,676 -£27,532 £56,305 £44,251 — —

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
£1,674
Owed by customers
£674,481
Owed to suppliers
£69,764