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Company number 09073531 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £328,209 Total assets 2017: £423,968 Total assets 2018: £419,317 Total assets 2019: £498,040 Total assets 2020: £406,876 Total assets 2021: £397,310 Total assets 2022: £327,560 Total assets 2023: £388,896 Total assets 2024: £445,184 Total assets 2025: £789,469 Total assets Net assets 2016: £191,175 Net assets 2017: £268,821 Net assets 2018: £365,904 Net assets 2019: £460,791 Net assets 2020: £388,037 Net assets 2021: £339,719 Net assets 2022: £169,898 Net assets 2023: £288,244 Net assets 2024: £283,705 Net assets 2025: £246,101 Net assets Total liabilities 2016: -£109,926 Total liabilities 2017: -£134,755 Total liabilities 2018: -£120,210 Total liabilities 2019: -£173,457 Total liabilities 2020: -£126,085 Total liabilities 2021: -£121,091 Total liabilities 2022: -£180,746 Total liabilities 2023: -£159,455 Total liabilities 2024: -£236,620 Total liabilities 2025: -£631,182 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £789,469 -£631,182 £246,101 £412,342 — — 5
2024-06-30 £445,184 -£236,620 £283,705 £137,806 — — 5
2023-06-30 £388,896 -£159,455 £288,244 £141,646 — —
2022-06-30 £327,560 -£180,746 £169,898 £63,057 — —
2021-06-30 £397,310 -£121,091 £339,719 £160,247 — —
2020-06-30 £406,876 -£126,085 £388,037 £199,759 — —
2019-06-30 £498,040 -£173,457 £460,791 £206,432 — —
2018-06-30 £419,317 -£120,210 £365,904 £101,517 — —
2017-06-30 £423,968 -£134,755 £268,821 — — —
2016-06-30 £328,209 -£109,926 £191,175 — — —
2015-06-30 £194,590 -£121,399 £96,836 £75,569 — —

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
£12,563
Owed by customers
£338,249