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Source: Companies House iXBRL filing · filed 20 Oct 2025 · View all on CH ↗
Turnover
£9.06M
Gross Profit
£-1065957
Operating Profit
£-4008288
Profit/Loss
£-3178942
Net Assets
£10.06M
▼ 24% yoy
Cash
£156K
▼ 77% yoy
Current Assets
£416K
▼ 61% yoy
Employees
138
▲ 3% yoy
More figures
Cost of Sales
£10.12M
Admin Expenses
£2.94M
Debtors
£260K
▼ 34% yoy
Creditors >1y
£579K
▲ 18% yoy
Net Current Assets
£69K
▲ 115% yoy
Retained Earnings
£10.06M
▼ 24% yoy
Total Equity
£10.06M
▼ 24% yoy
These figures are from the Dec 2024 accounts. Companies House has a newer filing (filed 21 Oct 2025) that we haven't parsed yet, so the numbers below may be out of date.