Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,487,203 | £1,491,761 | £1,106,316 | £1,017,776 | £723,599 | £531,363 | £415,694 |
| Current Assets | £2,184,557 | £2,375,104 | £2,214,128 | £1,997,903 | £1,601,313 | £1,129,473 | £911,086 |
| Debtors | £885,954 | £938,080 | £928,164 | £840,192 | £839,599 | £506,030 | £514,867 |
| Cash | £746,269 | £977,256 | £799,053 | £652,217 | £436,827 | £351,120 | £166,538 |
| Creditors (< 1 year) | £704,364 | £619,789 | £621,549 | £599,009 | £412,306 | £373,642 | £398,569 |
| Creditors (> 1 year) | £152,366 | £255,132 | £123,454 | £207,163 | £122,796 | £242,926 | £144,275 |
| Net Current Assets | £1,480,193 | £1,755,315 | £1,592,579 | £1,398,894 | £1,189,007 | £755,831 | £512,517 |
| Net Assets | £2,807,729 | £2,984,643 | £2,568,140 | £2,202,206 | £1,782,509 | £1,036,967 | £776,635 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 January 2026 | Confirmation statement with no updates | 29 December 2025 | ||
| 13 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 29 December 2024 | ||
| 18 March 2024 | Total exemption full accounts | 31 December 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →