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Governance Register
Private limited company · No. 03772693 · Mansfield

Financial history

9 years heldiHover over the chart, or focus it and use the left and right arrow keys, to read each year. Every figure is also in the table.
Series shown: Turnover and profit
£0£50k£100k£150k£200k202520242023202220212020201920182017£182.71k£633

Scroll sideways to see every column.

Figures from filed accounts, newest year first
Year endingAccountsTurnoverProfit or lossNet assetsTotal assets less current liabilitiesCashEmployees
31 March 2025FRS102Not reportedNot reported£14.96k£19.99kNot reported0.02
31 March 2024FRS102Not reportedNot reported-£10.55k£41.47k *Not reported2
31 March 2023-Not reportedNot reported£17.95k£70.34k *Not reported1
31 March 2022-Not reportedNot reported£11.03k£74.68k *Not reported1
31 March 2021-Not reportedNot reported£8.07k£77.55k *Not reported1
31 March 2020-Not reportedNot reported£18.66k£52.31k *Not reported2
31 March 2019-Not reportedNot reported-£391-£9Not reportedNot reported
31 March 2018-Not reportedNot reported£7.22k£40.99kNot reportedNot reported
31 March 2017-£182.71k£633£2.05k£18.09kNot reportedNot reported
  • Absent is not zero. A figure shown as Not reported was not given in the accounts we hold. Small and micro companies do not have to file a profit and loss account, so turnover and profit are usually absent for them.
  • Accounts for years ending in 2025 and 2026 are still being filed, so the newest years may be missing.
  • * This filing does not give total assets less current liabilities, so the figure shown is fixed assets.
  • Employees, cash and net assets are shown as Not shown when the filed figure is not possible (for example a negative headcount or negative cash).
Definitions
Total assets less current liabilities
Fixed assets plus current assets, minus what the company owes within a year. It is not total assets: cash can be larger than this figure when the company owes a lot in the short term. Where a filing does not give it, the table marks the fixed-assets figure used instead.
Net assets
What the company owns minus everything it owes. Also called shareholders' funds.
Turnover
Sales for the year. Only larger companies report it.
Accounts
The accounting framework named in the filing (for example FRS 102). Not stated means the filing does not say.

Source: Companies House accounts (iXBRL and XBRL), ten most recent years held, read by Governance Register from the monthly bulk accounts files. Contains public sector information licensed under the Open Government Licence v3.0.

Key dates and compliance

Accounts category
Micro-entityThe smallest category of accounts, with a very short balance sheet.
Accounts last made up to
31 March 2025
Next accounts due
31 December 2026 Due in 46 days
Confirmation statement last made up to
18 May 2026
Next confirmation statement due
1 June 2027 Not yet due
Charges (secured loans)
None registered

Filing history at Companies House (opens in a new tab)

Source: Companies House company file (1 October 2026) and, for new companies, the Companies Act timetable. Contains public sector information licensed under the Open Government Licence v3.0.