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Source: Companies House iXBRL filing · filed 30 Nov 2023 · View all on CH ↗
Turnover
£21.55M
▲ 13% yoy
Gross Profit
£6.59M
▼ 11% yoy
Operating Profit
£-1002676
▼ 414% yoy
Profit/Loss
£-1166545
▼ 794% yoy
Net Assets
£2.59M
▼ 29% yoy
Cash
£874K
▲ 24% yoy
Current Assets
£3.46M
▲ 23% yoy
Employees
175
▼ 4% yoy
More figures
Cost of Sales
£14.96M
▲ 29% yoy
Admin Expenses
£7.64M
▲ 7% yoy
Debtors
£2.13M
▲ 27% yoy
Net Current Assets
£1.87M
▲ 40% yoy
These figures are from the Feb 2023 accounts. Companies House has a newer filing (filed 27 Feb 2025) that we haven't parsed yet, so the numbers below may be out of date.