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Source: Companies House iXBRL filing · filed 13 Aug 2021 · View all on CH ↗
Turnover
£11.17M
▼ 22% yoy
Gross Profit
£3.76M
▼ 24% yoy
Operating Profit
£1.05M
▼ 29% yoy
Profit/Loss
£818K
▼ 54% yoy
Net Assets
£4.25M
▲ 17% yoy
Cash
£199K
▲ 60% yoy
Current Assets
£6.80M
▲ 9% yoy
Employees
84
▼ 8% yoy
More figures
Cost of Sales
£7.41M
▼ 22% yoy
Admin Expenses
£3.08M
▼ 11% yoy
Debtors
£5.62M
▲ 10% yoy
Net Current Assets
£5.66M
▲ 12% yoy
Total Equity
£4.25M
▲ 17% yoy
These figures are from the Dec 2020 accounts. Companies House has a newer filing (filed 21 Mar 2025) that we haven't parsed yet, so the numbers below may be out of date.