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Source: Companies House iXBRL filing · filed 18 Apr 2024 · View all on CH ↗
Turnover
£43.12M
▲ 168% yoy
Gross Profit
£9.11M
▲ 146% yoy
Operating Profit
£1.12M
▲ 294% yoy
Profit/Loss
£1.25M
▲ 310% yoy
Net Assets
£3.54M
Cash
£1.01M
▼ 85% yoy
Current Assets
£23.06M
▲ 95% yoy
Employees
161
▲ 130% yoy
More figures
Cost of Sales
£34.01M
▲ 175% yoy
Admin Expenses
£7.99M
▲ 134% yoy
Debtors
£22.05M
▲ 321% yoy
Net Current Assets
£3.23M
▲ 45% yoy
Total Equity
£3.54M
▲ 38% yoy
These figures are from the Dec 2023 accounts. Companies House has a newer filing (filed 12 Apr 2026) that we haven't parsed yet, so the numbers below may be out of date.